Definitive Analysis
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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value0.36
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value4.10
Live Price36.15
Upside / Downside -88.65%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value6.97
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value80.49
Live Price36.15
Upside / Downside 122.64%

DCF — Dividends

Base MetricDividends / Share
Base Value5.95
Growth Rate20.00%
DCF Multiplier31.25
Intrinsic Value185.89
Live Price36.15
Upside / Downside 414.21%

Projected FCF

6Y Avg FCF166,650,910.56
Growth Rate15.00%
Growth Multiple17.57
Intrinsic Value103.01
Live Price36.15
Upside / Downside 184.96%

Peter Lynch Fair Value

EPS (TTM)4.02
Growth Rate Used25.00%
PEG1.00
Fair Value100.61
Live Price36.15
Upside / Downside 178.31%

Graham Number

EPS (TTM)4.00
Tangible Book / Share1.68
Graham Number12.29
Live Price36.15
Upside / Downside -65.99%

Median Price-to-Sales Value

Revenue / Share (TTM)17.90
10Y Median PS Ratio5.26
Median PS Value 94.14
Live Price36.15
Price / Median PS 160.41%

Graham Formula Intrinsic Value

EPS (TTM)4.00
Growth Rate30.80%
Growth Multiplier58.08
AAA Bond Yield5.31%
Intrinsic Value 232.45
Live Price36.15
Upside / Downside 543.00%

Lynch Dividend Intrinsic Value

EPS (TTM)4.00
EPS Growth Rate30.80%
Dividend Yield6.77%
P/E Ratio9.03
Intrinsic Value 14.04
Live Price36.15
Upside / Downside -61.16%