Definitive Analysis
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value6.77
Growth Rate5.32%
DCF Multiplier11.78
Intrinsic Value79.74
Live Price40.70
Upside / Downside 95.91%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value0.64
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value7.41
Live Price40.70
Upside / Downside -81.80%

DCF — Dividends

Base MetricDividends / Share
Base Value9.00
Growth Rate13.98%
DCF Multiplier20.87
Intrinsic Value187.93
Live Price40.70
Upside / Downside 361.74%

Projected FCF

6Y Avg FCF61,130,408.57
Growth Rate4.50%
Growth Multiple8.63
Intrinsic Value40.41
Live Price40.70
Upside / Downside -0.71%

Peter Lynch Fair Value

EPS (TTM)
Growth Rate Used0.00%
PEG1.00
Fair Value
Live Price40.70
Upside / Downside

Graham Number

EPS (TTM)5.97
Tangible Book / Share27.82
Graham Number61.13
Live Price40.70
Upside / Downside 50.20%

Median Price-to-Sales Value

Revenue / Share (TTM)42.50
10Y Median PS Ratio5.24
Median PS Value 222.77
Live Price40.70
Price / Median PS 447.35%

Graham Formula Intrinsic Value

EPS (TTM)5.97
Growth Rate2.26%
Growth Multiplier10.79
AAA Bond Yield5.31%
Intrinsic Value 64.42
Live Price40.70
Upside / Downside 58.29%

Lynch Dividend Intrinsic Value

EPS (TTM)5.97
EPS Growth Rate2.26%
Dividend Yield9.28%
P/E Ratio6.82
Intrinsic Value 4.71
Live Price40.70
Upside / Downside -88.42%