Intrinsic valueThis is my Intrinsic value as the king of all investment would do it.
Feel free to comment on the value I used and i can back it up with facts. Thank you all and wishing everyone on this BB a Merry Christmas.
| PESSIMISTIC DATA | OPTIMISTIC DATA | | FUTURE EPS |
STOCK | Datametrex | | 0 | 1 | 2 | 3 | 4 | 5 |
EPS | 0.03 | 0.1 | | 0.03 | 0.042 | 0.0588 | 0.08232 | 0.115248 | 0.161347 |
EPS GROWTH ESTIMATE (5Y) | 40.00% | 90.00% | INTRINSIC VALUE | 0.641745 | 0.738006 | 0.848707 | 0.976013 | 1.122415 | 1.290778 |
ROI | 15.00% | 15.00% | VALUE WITH MARGIN | 0.51 | | | | | |
SAFETY MARGIN | 20.00% | 20.00% | | | | | | | |
P/E FUTURE (5Y) | 8 | 10 | |
| FUTURE EPS |
| 0 | 1 | 2 | 3 | 4 | 5 |
| 0.1 | 0.19 | 0.361 | 0.6859 | 1.30321 | 2.476099 |
VALUE STOCK TODAY | 0.165 | | INTRINSIC VALUE | 12.31059 | 14.15718 | 16.28075 | 18.72287 | 21.5313 | 24.76099 |
INTRINSIC AVERAGE VALUE | 5.18 | Underrated | VALUE WITH MARGIN | 9.85 | | | | | |
PROBABLE P/L | 3039.96% | | | | | | | | |
Regards
Fearlessgg