Definitive Analysis
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value4.27
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value49.33
Live Price11.84
Upside / Downside 316.60%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value0.87
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value10.08
Live Price11.84
Upside / Downside -14.84%

DCF — Dividends

Base MetricDividends / Share
Base Value3.77
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value43.46
Live Price11.84
Upside / Downside 267.10%

Projected FCF

6Y Avg FCF4,032,442.21
Growth Rate4.50%
Growth Multiple8.63
Intrinsic Value15.66
Live Price11.84
Upside / Downside 32.28%

Peter Lynch Fair Value

EPS (TTM)
Growth Rate Used0.00%
PEG1.00
Fair Value
Live Price11.84
Upside / Downside

Graham Number

EPS (TTM)3.02
Tangible Book / Share12.06
Graham Number28.63
Live Price11.84
Upside / Downside 141.80%

Median Price-to-Sales Value

Revenue / Share (TTM)1.53
10Y Median PS Ratio16.15
Median PS Value 24.69
Live Price11.84
Price / Median PS 108.50%

Graham Formula Intrinsic Value

EPS (TTM)3.02
Growth Rate4.99%
Growth Multiplier15.31
AAA Bond Yield5.31%
Intrinsic Value 46.32
Live Price11.84
Upside / Downside 291.19%

Lynch Dividend Intrinsic Value

EPS (TTM)3.02
EPS Growth Rate4.99%
Dividend Yield9.46%
P/E Ratio3.91
Intrinsic Value 1.73
Live Price11.84
Upside / Downside -85.37%