Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

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DCF — Earnings

Base MetricEPS (Without NRI)
Base Value1.55
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value17.95
Live Price16.00
Upside / Downside 12.16%

DCF — Free Cash Flow

Base MetricFCF / Share
Base Value-0.89
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value-10.30
Live Price16.00
Upside / Downside -164.38%

DCF — Dividends

Base MetricDividends / Share
Base Value1.30
Growth Rate5.00%
DCF Multiplier11.54
Intrinsic Value15.05
Live Price16.00
Upside / Downside -5.96%

Projected FCF

6Y Avg FCF227,073,800.00
Growth Rate4.50%
Growth Multiple8.63
Intrinsic Value15.26
Live Price16.00
Upside / Downside -4.60%

Peter Lynch Fair Value

EPS (TTM)1.26
Growth Rate Used10.23%
PEG1.00
Fair Value12.89
Live Price16.00
Upside / Downside -19.45%

Graham Number

EPS (TTM)1.26
Tangible Book / Share8.86
Graham Number15.85
Live Price16.00
Upside / Downside -0.92%

Median Price-to-Sales Value

Revenue / Share (TTM)21.02
10Y Median PS Ratio1.06
Median PS Value 22.27
Live Price16.00
Price / Median PS 39.20%

Graham Formula Intrinsic Value

EPS (TTM)1.26
Growth Rate-2.89%
Growth Multiplier2.26
AAA Bond Yield5.31%
Intrinsic Value 2.85
Live Price16.00
Upside / Downside -82.20%

Lynch Dividend Intrinsic Value

EPS (TTM)1.26
EPS Growth Rate-2.89%
Dividend Yield1.25%
P/E Ratio12.68
Intrinsic Value -0.26
Live Price16.00
Upside / Downside -101.64%