Definitive Analysis
Financial Statements
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Valuations
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value1.12
Growth Rate17.27%
DCF Multiplier26.01
Intrinsic Value29.10
Live Price18.75
Upside / Downside 55.19%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value-1.26
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value-14.48
Live Price18.75
Upside / Downside -177.25%

DCF — Dividends

Base MetricDividends / Share
Base Value1.16
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value13.36
Live Price18.75
Upside / Downside -28.72%

Projected FCF

6Y Avg FCF-7,823,023,100.00
Growth Rate15.00%
Growth Multiple17.57
Intrinsic Value-51.32
Live Price18.75
Upside / Downside -373.72%

Peter Lynch Fair Value

EPS (TTM)
Growth Rate Used0.00%
PEG1.00
Fair Value
Live Price18.75
Upside / Downside

Graham Number

EPS (TTM)1.23
Tangible Book / Share14.48
Graham Number20.02
Live Price18.75
Upside / Downside 6.78%

Median Price-to-Sales Value

Revenue / Share (TTM)11.22
10Y Median PS Ratio1.44
Median PS Value 16.16
Live Price18.75
Price / Median PS -13.83%

Graham Formula Intrinsic Value

EPS (TTM)1.23
Growth Rate-10.17%
Growth Multiplier-9.81
AAA Bond Yield5.31%
Intrinsic Value -12.03
Live Price18.75
Upside / Downside -164.14%

Lynch Dividend Intrinsic Value

EPS (TTM)1.23
EPS Growth Rate-10.17%
Dividend Yield0.45%
P/E Ratio15.29
Intrinsic Value -1.81
Live Price18.75
Upside / Downside -109.65%