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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value3.71
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value42.83
Live Price11.91
Upside / Downside 259.61%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value2.59
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value29.90
Live Price11.91
Upside / Downside 151.09%

DCF — Dividends

Base MetricDividends / Share
Base Value4.54
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value52.40
Live Price11.91
Upside / Downside 339.94%

Projected FCF

6Y Avg FCF82,039,171.80
Growth Rate15.00%
Growth Multiple17.57
Intrinsic Value42.49
Live Price11.91
Upside / Downside 256.75%

Peter Lynch Fair Value

EPS (TTM)2.57
Growth Rate Used6.69%
PEG1.00
Fair Value17.18
Live Price11.91
Upside / Downside 44.28%

Graham Number

EPS (TTM)2.61
Tangible Book / Share12.69
Graham Number27.30
Live Price11.91
Upside / Downside 129.19%

Median Price-to-Sales Value

Revenue / Share (TTM)3.67
10Y Median PS Ratio10.44
Median PS Value 38.34
Live Price11.91
Price / Median PS 221.92%

Graham Formula Intrinsic Value

EPS (TTM)2.61
Growth Rate6.13%
Growth Multiplier17.21
AAA Bond Yield5.31%
Intrinsic Value 44.84
Live Price11.91
Upside / Downside 276.46%

Lynch Dividend Intrinsic Value

EPS (TTM)2.61
EPS Growth Rate6.13%
Dividend Yield18.98%
P/E Ratio4.57
Intrinsic Value 3.03
Live Price11.91
Upside / Downside -74.56%