Definitive Analysis
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value4.34
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value50.05
Live Price9.64
Upside / Downside 419.24%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value-9.12
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value-105.26
Live Price9.64
Upside / Downside -1,191.86%

DCF — Dividends

Base MetricDividends / Share
Base Value2.70
Growth Rate20.00%
DCF Multiplier31.25
Intrinsic Value84.25
Live Price9.64
Upside / Downside 774.00%

Projected FCF

6Y Avg FCF-19,918,659,577.11
Growth Rate6.00%
Growth Multiple9.56
Intrinsic Value0.80
Live Price9.64
Upside / Downside -91.66%

Peter Lynch Fair Value

EPS (TTM)
Growth Rate Used0.00%
PEG1.00
Fair Value
Live Price9.64
Upside / Downside

Graham Number

EPS (TTM)1.49
Tangible Book / Share16.01
Graham Number23.17
Live Price9.64
Upside / Downside 140.35%

Median Price-to-Sales Value

Revenue / Share (TTM)5.72
10Y Median PS Ratio1.36
Median PS Value 7.77
Live Price9.64
Price / Median PS -19.41%

Graham Formula Intrinsic Value

EPS (TTM)1.49
Growth Rate0.57%
Growth Multiplier7.99
AAA Bond Yield5.31%
Intrinsic Value 11.88
Live Price9.64
Upside / Downside 23.27%

Lynch Dividend Intrinsic Value

EPS (TTM)1.49
EPS Growth Rate0.57%
Dividend Yield14.47%
P/E Ratio6.48
Intrinsic Value 1.45
Live Price9.64
Upside / Downside -84.95%