| Intrinsic Valuation of: 360ONE | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 29 | Market Cap | ₹444B | |||||
| 2022 | - | - (-) | P/E Ratio | 37 | Total Asset | ₹272B | |||||
| 2023 | ₹-14B | - (-) | Net Income | ₹12B | Total Debt | ₹153B | |||||
| 2024 | ₹-6B | 59.0% (66.3%) | EBITDA | ₹28B | Total Liab | ₹174B | |||||
| 2025 | ₹-25B | -340.0% (-234.9%) | Opr Margin | 42.56 | Debt/Equity | 1.56 | |||||
| 2026 | ₹-30B | -19.9% (-0.7%) | PreTax Margin | 7.82 | BV/Share | 165 | |||||
| 5Y Average FCF | ₹-19B | -2.0% (-56.4%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 1.00% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.03% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (-2.0%) | ||||||||||
| 2027 | ₹0 | MBG Intrinsic Value | ₹261 | ||||||||
| 2028 | ₹0 | ||||||||||
| 2029 | ₹0 | ||||||||||
| 2030 | ₹0 | ||||||||||
| 2031 | ₹0 | ||||||||||
| 2032 | ₹0 | ||||||||||
| Terminal Value | ₹0 | Net Worth/Share | ₹242 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹0 | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹6B | ₹-363 | 1.0% | 1.2% | 1.5% | 1.8% | 2.0% | ||||
| (-) Total Debt | ₹153B | WACC | 6.5% | -363 | -363 | -363 | -363 | -363 | |||
| Equity Value | ₹-148B | 7.1% | -363 | -363 | -363 | -363 | -363 | ||||
| Shares Outstanding | 406,295,220 | 7.8% | -363 | -363 | -363 | -363 | -363 | ||||
| 8.4% | -363 | -363 | -363 | -363 | -363 | ||||||
| DCF Intrinsic Value | ₹-363 | 9.0% | -363 | -363 | -363 | -363 | -363 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||