Definitive Analysis
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value2.81
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value32.45
Live Price15.95
Upside / Downside 103.45%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value0.87
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value10.00
Live Price15.95
Upside / Downside -37.31%

DCF — Dividends

Base MetricDividends / Share
Base Value3.26
Growth Rate9.19%
DCF Multiplier15.17
Intrinsic Value49.47
Live Price15.95
Upside / Downside 210.13%

Projected FCF

6Y Avg FCF4,461,165.89
Growth Rate4.50%
Growth Multiple8.63
Intrinsic Value16.11
Live Price15.95
Upside / Downside 1.01%

Peter Lynch Fair Value

EPS (TTM)2.48
Growth Rate Used6.06%
PEG1.00
Fair Value15.02
Live Price15.95
Upside / Downside -5.84%

Graham Number

EPS (TTM)2.48
Tangible Book / Share15.24
Graham Number29.16
Live Price15.95
Upside / Downside 82.84%

Median Price-to-Sales Value

Revenue / Share (TTM)3.60
10Y Median PS Ratio9.21
Median PS Value 33.17
Live Price15.95
Price / Median PS 107.96%

Graham Formula Intrinsic Value

EPS (TTM)2.48
Growth Rate0.87%
Growth Multiplier8.49
AAA Bond Yield5.31%
Intrinsic Value 21.10
Live Price15.95
Upside / Downside 32.26%

Lynch Dividend Intrinsic Value

EPS (TTM)2.48
EPS Growth Rate0.87%
Dividend Yield6.81%
P/E Ratio6.42
Intrinsic Value 1.23
Live Price15.95
Upside / Downside -92.31%