Definitive Analysis
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value1.13
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value13.09
Live Price40.09
Upside / Downside -67.35%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value4.19
Growth Rate11.22%
DCF Multiplier17.36
Intrinsic Value72.70
Live Price40.09
Upside / Downside 81.33%

DCF — Dividends

Base MetricDividends / Share
Base Value1.14
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value13.17
Live Price40.09
Upside / Downside -67.15%

Projected FCF

6Y Avg FCF186,402,394.37
Growth Rate14.25%
Growth Multiple16.70
Intrinsic Value77.86
Live Price40.09
Upside / Downside 94.21%

Peter Lynch Fair Value

EPS (TTM)1.13
Growth Rate Used6.11%
PEG1.00
Fair Value6.88
Live Price40.09
Upside / Downside -82.85%

Graham Number

EPS (TTM)1.09
Tangible Book / Share
Graham Number
Live Price40.09
Upside / Downside

Median Price-to-Sales Value

Revenue / Share (TTM)21.13
10Y Median PS Ratio4.05
Median PS Value 85.61
Live Price40.09
Price / Median PS 113.54%

Graham Formula Intrinsic Value

EPS (TTM)1.09
Growth Rate10.80%
Growth Multiplier24.94
AAA Bond Yield5.31%
Intrinsic Value 27.21
Live Price40.09
Upside / Downside -32.12%

Lynch Dividend Intrinsic Value

EPS (TTM)1.09
EPS Growth Rate10.80%
Dividend Yield0.47%
P/E Ratio36.75
Intrinsic Value 4.53
Live Price40.09
Upside / Downside -88.70%