Definitive Analysis
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value1.31
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value15.15
Live Price39.55
Upside / Downside -61.68%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value4.21
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value48.54
Live Price39.55
Upside / Downside 22.72%

DCF — Dividends

Base MetricDividends / Share
Base Value1.83
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value21.12
Live Price39.55
Upside / Downside -46.61%

Projected FCF

6Y Avg FCF2,523,713,645.40
Growth Rate4.50%
Growth Multiple8.63
Intrinsic Value47.79
Live Price39.55
Upside / Downside 20.84%

Peter Lynch Fair Value

EPS (TTM)
Growth Rate Used0.00%
PEG1.00
Fair Value
Live Price39.55
Upside / Downside

Graham Number

EPS (TTM)1.34
Tangible Book / Share9.59
Graham Number17.00
Live Price39.55
Upside / Downside -57.02%

Median Price-to-Sales Value

Revenue / Share (TTM)4.11
10Y Median PS Ratio8.73
Median PS Value 35.87
Live Price39.55
Price / Median PS -9.30%

Graham Formula Intrinsic Value

EPS (TTM)1.34
Growth Rate-4.06%
Growth Multiplier0.31
AAA Bond Yield5.31%
Intrinsic Value 0.42
Live Price39.55
Upside / Downside -98.94%

Lynch Dividend Intrinsic Value

EPS (TTM)1.34
EPS Growth Rate-4.06%
Dividend Yield1.67%
P/E Ratio29.58
Intrinsic Value -0.94
Live Price39.55
Upside / Downside -102.39%