Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value0.20
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value2.26
Live Price6.13
Upside / Downside -63.16%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value0.35
Growth Rate20.00%
DCF Multiplier31.25
Intrinsic Value10.91
Live Price6.13
Upside / Downside 77.93%

DCF — Dividends

Base MetricDividends / Share
Base Value0.36
Growth Rate20.00%
DCF Multiplier31.25
Intrinsic Value11.12
Live Price6.13
Upside / Downside 81.41%

Projected FCF

6Y Avg FCF67,998,682.40
Growth Rate15.00%
Growth Multiple17.57
Intrinsic Value9.52
Live Price6.13
Upside / Downside 55.37%

Peter Lynch Fair Value

EPS (TTM)0.22
Growth Rate Used10.59%
PEG1.00
Fair Value2.33
Live Price6.13
Upside / Downside -62.05%

Graham Number

EPS (TTM)0.22
Tangible Book / Share4.28
Graham Number4.60
Live Price6.13
Upside / Downside -24.95%

Median Price-to-Sales Value

Revenue / Share (TTM)7.11
10Y Median PS Ratio1.15
Median PS Value 8.19
Live Price6.13
Price / Median PS 33.58%

Graham Formula Intrinsic Value

EPS (TTM)0.22
Growth Rate10.14%
Growth Multiplier23.84
AAA Bond Yield5.31%
Intrinsic Value 5.29
Live Price6.13
Upside / Downside -13.73%

Lynch Dividend Intrinsic Value

EPS (TTM)0.22
EPS Growth Rate10.14%
Dividend Yield2.64%
P/E Ratio27.64
Intrinsic Value 0.79
Live Price6.13
Upside / Downside -87.18%