Definitive Analysis
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value2.09
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value24.07
Live Price9.75
Upside / Downside 146.83%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value2.14
Growth Rate5.78%
DCF Multiplier12.14
Intrinsic Value25.96
Live Price9.75
Upside / Downside 166.21%

DCF — Dividends

Base MetricDividends / Share
Base Value1.90
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value21.88
Live Price9.75
Upside / Downside 124.41%

Projected FCF

6Y Avg FCF74,455,274.11
Growth Rate15.00%
Growth Multiple17.57
Intrinsic Value32.22
Live Price9.75
Upside / Downside 230.45%

Peter Lynch Fair Value

EPS (TTM)
Growth Rate Used0.00%
PEG1.00
Fair Value
Live Price9.75
Upside / Downside

Graham Number

EPS (TTM)1.21
Tangible Book / Share10.73
Graham Number17.10
Live Price9.75
Upside / Downside 75.33%

Median Price-to-Sales Value

Revenue / Share (TTM)1.39
10Y Median PS Ratio12.54
Median PS Value 17.48
Live Price9.75
Price / Median PS 79.27%

Graham Formula Intrinsic Value

EPS (TTM)1.21
Growth Rate-2.76%
Growth Multiplier2.47
AAA Bond Yield5.31%
Intrinsic Value 2.99
Live Price9.75
Upside / Downside -69.37%

Lynch Dividend Intrinsic Value

EPS (TTM)1.21
EPS Growth Rate-2.76%
Dividend Yield8.58%
P/E Ratio8.05
Intrinsic Value 0.57
Live Price9.75
Upside / Downside -94.20%