Definitive Analysis
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value12.20
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value140.83
Live Price40.44
Upside / Downside 248.24%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value4.25
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value49.00
Live Price40.44
Upside / Downside 21.16%

DCF — Dividends

Base MetricDividends / Share
Base Value2.27
Growth Rate12.09%
DCF Multiplier18.39
Intrinsic Value41.83
Live Price40.44
Upside / Downside 3.44%

Projected FCF

6Y Avg FCF105,566,326.17
Growth Rate15.00%
Growth Multiple17.57
Intrinsic Value88.37
Live Price40.44
Upside / Downside 118.52%

Peter Lynch Fair Value

EPS (TTM)
Growth Rate Used0.00%
PEG1.00
Fair Value
Live Price40.44
Upside / Downside

Graham Number

EPS (TTM)1.91
Tangible Book / Share33.53
Graham Number37.96
Live Price40.44
Upside / Downside -6.14%

Median Price-to-Sales Value

Revenue / Share (TTM)18.70
10Y Median PS Ratio3.33
Median PS Value 62.18
Live Price40.44
Price / Median PS 53.77%

Graham Formula Intrinsic Value

EPS (TTM)1.91
Growth Rate9.75%
Growth Multiplier23.20
AAA Bond Yield5.31%
Intrinsic Value 44.36
Live Price40.44
Upside / Downside 9.69%

Lynch Dividend Intrinsic Value

EPS (TTM)1.91
EPS Growth Rate9.75%
Dividend Yield1.49%
P/E Ratio21.15
Intrinsic Value 4.56
Live Price40.44
Upside / Downside -88.71%