Definitive Analysis
Financial Statements
Periods / Units
Fundamentals
Valuations
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value44.57
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value514.40
Live Price40.82
Upside / Downside 1,160.18%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value2.68
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value30.88
Live Price40.82
Upside / Downside -24.36%

DCF — Dividends

Base MetricDividends / Share
Base Value0.35
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value4.04
Live Price40.82
Upside / Downside -90.11%

Projected FCF

6Y Avg FCF59,673,482.91
Growth Rate15.00%
Growth Multiple17.57
Intrinsic Value34.06
Live Price40.82
Upside / Downside -16.57%

Peter Lynch Fair Value

EPS (TTM)
Growth Rate Used0.00%
PEG1.00
Fair Value
Live Price40.82
Upside / Downside

Graham Number

EPS (TTM)0.19
Tangible Book / Share
Graham Number
Live Price40.82
Upside / Downside

Median Price-to-Sales Value

Revenue / Share (TTM)68.01
10Y Median PS Ratio1.19
Median PS Value 80.76
Live Price40.82
Price / Median PS 97.84%

Graham Formula Intrinsic Value

EPS (TTM)0.19
Growth Rate15.99%
Growth Multiplier33.54
AAA Bond Yield5.31%
Intrinsic Value 6.48
Live Price40.82
Upside / Downside -84.13%

Lynch Dividend Intrinsic Value

EPS (TTM)0.19
EPS Growth Rate15.99%
Dividend Yield0.44%
P/E Ratio211.29
Intrinsic Value 6.71
Live Price40.82
Upside / Downside -83.55%