Definitive Analysis
Financial Statements
Periods / Units
Fundamentals
Valuations
Miscellaneous
Analysis Mode
Full Access
See Pricing Start Trial

DCF — Earnings

Base MetricEPS (Without NRI)
Base Value0.58
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value6.71
Live Price3.97
Upside / Downside 68.98%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value0.48
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value5.53
Live Price3.97
Upside / Downside 39.28%

DCF — Dividends

Base MetricDividends / Share
Base Value1.17
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value13.46
Live Price3.97
Upside / Downside 238.97%

Projected FCF

6Y Avg FCF4,522,706,665.49
Growth Rate4.50%
Growth Multiple8.63
Intrinsic Value6.60
Live Price3.97
Upside / Downside 66.18%

Peter Lynch Fair Value

EPS (TTM)
Growth Rate Used0.00%
PEG1.00
Fair Value
Live Price3.97
Upside / Downside

Graham Number

EPS (TTM)0.69
Tangible Book / Share2.81
Graham Number6.61
Live Price3.97
Upside / Downside 66.43%

Median Price-to-Sales Value

Revenue / Share (TTM)4.38
10Y Median PS Ratio4.87
Median PS Value 21.32
Live Price3.97
Price / Median PS 437.06%

Graham Formula Intrinsic Value

EPS (TTM)0.69
Growth Rate4.30%
Growth Multiplier14.18
AAA Bond Yield5.31%
Intrinsic Value 9.80
Live Price3.97
Upside / Downside 146.81%

Lynch Dividend Intrinsic Value

EPS (TTM)0.69
EPS Growth Rate4.30%
Dividend Yield14.14%
P/E Ratio5.74
Intrinsic Value 0.74
Live Price3.97
Upside / Downside -81.42%