Definitive Analysis
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value0.87
Growth Rate20.00%
DCF Multiplier31.25
Intrinsic Value27.31
Live Price27.96
Upside / Downside -2.32%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value1.24
Growth Rate11.99%
DCF Multiplier18.27
Intrinsic Value22.64
Live Price27.96
Upside / Downside -19.02%

DCF — Dividends

Base MetricDividends / Share
Base Value2.24
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value25.86
Live Price27.96
Upside / Downside -7.53%

Projected FCF

6Y Avg FCF3,621,685,385.71
Growth Rate14.66%
Growth Multiple17.17
Intrinsic Value38.98
Live Price27.96
Upside / Downside 39.42%

Peter Lynch Fair Value

EPS (TTM)
Growth Rate Used0.00%
PEG1.00
Fair Value
Live Price27.96
Upside / Downside

Graham Number

EPS (TTM)1.23
Tangible Book / Share4.00
Graham Number10.52
Live Price27.96
Upside / Downside -62.38%

Median Price-to-Sales Value

Revenue / Share (TTM)7.38
10Y Median PS Ratio2.65
Median PS Value 19.55
Live Price27.96
Price / Median PS -30.07%

Graham Formula Intrinsic Value

EPS (TTM)1.23
Growth Rate4.50%
Growth Multiplier14.50
AAA Bond Yield5.31%
Intrinsic Value 17.80
Live Price27.96
Upside / Downside -36.34%

Lynch Dividend Intrinsic Value

EPS (TTM)1.23
EPS Growth Rate4.50%
Dividend Yield4.17%
P/E Ratio22.78
Intrinsic Value 2.43
Live Price27.96
Upside / Downside -91.31%