Definitive Analysis
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value1.45
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value16.68
Live Price33.64
Upside / Downside -50.43%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value-3.51
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value-40.45
Live Price33.64
Upside / Downside -220.25%

DCF — Dividends

Base MetricDividends / Share
Base Value1.39
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value16.09
Live Price33.64
Upside / Downside -52.16%

Projected FCF

6Y Avg FCF-38,497,827.50
Growth Rate15.00%
Growth Multiple17.57
Intrinsic Value-37.40
Live Price33.64
Upside / Downside -211.18%

Peter Lynch Fair Value

EPS (TTM)1.50
Growth Rate Used25.00%
PEG1.00
Fair Value37.50
Live Price33.64
Upside / Downside 11.47%

Graham Number

EPS (TTM)1.48
Tangible Book / Share21.50
Graham Number26.75
Live Price33.64
Upside / Downside -20.47%

Median Price-to-Sales Value

Revenue / Share (TTM)13.21
10Y Median PS Ratio2.10
Median PS Value 27.72
Live Price33.64
Price / Median PS -17.60%

Graham Formula Intrinsic Value

EPS (TTM)1.48
Growth Rate13.59%
Growth Multiplier29.57
AAA Bond Yield5.31%
Intrinsic Value 43.76
Live Price33.64
Upside / Downside 30.10%

Lynch Dividend Intrinsic Value

EPS (TTM)1.48
EPS Growth Rate13.59%
Dividend Yield0.30%
P/E Ratio22.73
Intrinsic Value 4.70
Live Price33.64
Upside / Downside -86.03%