Definitive Analysis
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value0.66
Growth Rate20.00%
DCF Multiplier31.25
Intrinsic Value20.64
Live Price12.67
Upside / Downside 62.88%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value1.72
Growth Rate20.00%
DCF Multiplier31.25
Intrinsic Value53.73
Live Price12.67
Upside / Downside 324.04%

DCF — Dividends

Base MetricDividends / Share
Base Value0.48
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value5.58
Live Price12.67
Upside / Downside -55.98%

Projected FCF

6Y Avg FCF81,026,912.55
Growth Rate15.00%
Growth Multiple17.57
Intrinsic Value17.15
Live Price12.67
Upside / Downside 35.40%

Peter Lynch Fair Value

EPS (TTM)0.26
Growth Rate Used25.00%
PEG1.00
Fair Value6.44
Live Price12.67
Upside / Downside -49.21%

Graham Number

EPS (TTM)0.48
Tangible Book / Share1.04
Graham Number3.35
Live Price12.67
Upside / Downside -73.52%

Median Price-to-Sales Value

Revenue / Share (TTM)15.11
10Y Median PS Ratio2.02
Median PS Value 30.60
Live Price12.67
Price / Median PS 141.54%

Graham Formula Intrinsic Value

EPS (TTM)0.48
Growth Rate4.89%
Growth Multiplier15.15
AAA Bond Yield5.31%
Intrinsic Value 7.29
Live Price12.67
Upside / Downside -42.46%

Lynch Dividend Intrinsic Value

EPS (TTM)0.48
EPS Growth Rate4.89%
Dividend Yield0.49%
P/E Ratio26.33
Intrinsic Value 0.68
Live Price12.67
Upside / Downside -94.61%