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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value0.40
Growth Rate20.00%
DCF Multiplier31.25
Intrinsic Value12.46
Live Price3.96
Upside / Downside 214.72%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value0.29
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value3.31
Live Price3.96
Upside / Downside -16.36%

DCF — Dividends

Base MetricDividends / Share
Base Value0.60
Growth Rate20.00%
DCF Multiplier31.25
Intrinsic Value18.85
Live Price3.96
Upside / Downside 376.00%

Projected FCF

6Y Avg FCF2,344,592.10
Growth Rate15.00%
Growth Multiple17.57
Intrinsic Value2.87
Live Price3.96
Upside / Downside -27.55%

Peter Lynch Fair Value

EPS (TTM)0.38
Growth Rate Used25.00%
PEG1.00
Fair Value9.47
Live Price3.96
Upside / Downside 139.14%

Graham Number

EPS (TTM)0.38
Tangible Book / Share0.77
Graham Number2.56
Live Price3.96
Upside / Downside -35.27%

Median Price-to-Sales Value

Revenue / Share (TTM)3.77
10Y Median PS Ratio1.28
Median PS Value 4.83
Live Price3.96
Price / Median PS 22.08%

Graham Formula Intrinsic Value

EPS (TTM)0.38
Growth Rate4.43%
Growth Multiplier14.38
AAA Bond Yield5.31%
Intrinsic Value 5.47
Live Price3.96
Upside / Downside 38.08%

Lynch Dividend Intrinsic Value

EPS (TTM)0.38
EPS Growth Rate4.43%
Dividend Yield6.83%
P/E Ratio10.42
Intrinsic Value 0.45
Live Price3.96
Upside / Downside -88.69%