Definitive Analysis
Financial Statements
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Valuations
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value-0.03
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value-0.37
Live Price4.49
Upside / Downside -108.34%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value0.31
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value3.56
Live Price4.49
Upside / Downside -20.72%

DCF — Dividends

Base MetricDividends / Share
Base Value0.64
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value7.42
Live Price4.49
Upside / Downside 65.37%

Projected FCF

6Y Avg FCF2,877,506,908.57
Growth Rate15.00%
Growth Multiple17.57
Intrinsic Value4.30
Live Price4.49
Upside / Downside -4.15%

Peter Lynch Fair Value

EPS (TTM)0.37
Growth Rate Used9.91%
PEG1.00
Fair Value3.69
Live Price4.49
Upside / Downside -17.86%

Graham Number

EPS (TTM)0.37
Tangible Book / Share1.06
Graham Number2.98
Live Price4.49
Upside / Downside -33.70%

Median Price-to-Sales Value

Revenue / Share (TTM)1.70
10Y Median PS Ratio2.92
Median PS Value 4.97
Live Price4.49
Price / Median PS 10.70%

Graham Formula Intrinsic Value

EPS (TTM)0.37
Growth Rate-1.53%
Growth Multiplier4.51
AAA Bond Yield5.31%
Intrinsic Value 1.66
Live Price4.49
Upside / Downside -63.14%

Lynch Dividend Intrinsic Value

EPS (TTM)0.37
EPS Growth Rate-1.53%
Dividend Yield7.17%
P/E Ratio12.23
Intrinsic Value 0.25
Live Price4.49
Upside / Downside -94.36%