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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value10.94
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value126.21
Live Price40.06
Upside / Downside 215.05%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value2.64
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value30.44
Live Price40.06
Upside / Downside -24.01%

DCF — Dividends

Base MetricDividends / Share
Base Value2.73
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value31.55
Live Price40.06
Upside / Downside -21.24%

Projected FCF

6Y Avg FCF13,508,214.09
Growth Rate12.45%
Growth Multiple14.79
Intrinsic Value67.84
Live Price40.06
Upside / Downside 69.34%

Peter Lynch Fair Value

EPS (TTM)—
Growth Rate Used0.00%
PEG1.00
Fair Value—
Live Price40.06
Upside / Downside —

Graham Number

EPS (TTM)2.36
Tangible Book / Share33.30
Graham Number42.05
Live Price40.06
Upside / Downside 4.97%

Median Price-to-Sales Value

Revenue / Share (TTM)15.11
10Y Median PS Ratio2.37
Median PS Value 35.79
Live Price40.06
Price / Median PS -10.67%

Graham Formula Intrinsic Value

EPS (TTM)2.36
Growth Rate7.36%
Growth Multiplier19.24
AAA Bond Yield5.31%
Intrinsic Value 45.40
Live Price40.06
Upside / Downside 13.33%

Lynch Dividend Intrinsic Value

EPS (TTM)2.36
EPS Growth Rate7.36%
Dividend Yield1.67%
P/E Ratio16.98
Intrinsic Value 3.63
Live Price40.06
Upside / Downside -90.93%