| Intrinsic Valuation of: 360ONE | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 27 | Market Cap | ₹412B | |||||
| 2021 | - | - (-) | P/E Ratio | 38 | Total Asset | ₹198B | |||||
| 2022 | ₹9B | - (-) | Net Income | ₹10B | Total Debt | ₹110B | |||||
| 2023 | ₹-14B | -252.9% (-238.8%) | EBITDA | ₹23B | Total Liab | ₹127B | |||||
| 2024 | ₹-6B | 59.0% (66.3%) | Opr Margin | 0.49 | Debt/Equity | 1.55 | |||||
| 2025 | ₹-25B | -331.0% (-228.1%) | PreTax Margin | 15.04 | BV/Share | 149 | |||||
| 5Y Average FCF | ₹-9B | -175.0% (-133.5%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.0%) | ||||||||||
| 2026 | ₹-9B | MBG Intrinsic Value | ₹237 | ||||||||
| 2027 | ₹-10B | ||||||||||
| 2028 | ₹-10B | ||||||||||
| 2029 | ₹-10B | ||||||||||
| 2030 | ₹-11B | ||||||||||
| 2031 | ₹-11B | ||||||||||
| Terminal Value | ₹-232B | Net Worth/Share | ₹175 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-198B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹7B | ₹-741 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹110B | WACC | 7.3% | -683 | -714 | -752 | -798 | -856 | |||
| Equity Value | ₹-300B | 7.4% | -679 | -710 | -747 | -792 | -848 | ||||
| Shares Outstanding | 404,688,000 | 7.4% | -676 | -706 | -741 | -786 | -841 | ||||
| 7.9% | -642 | -667 | -696 | -731 | -774 | ||||||
| DCF Intrinsic Value | ₹-741 | 8.4% | -614 | -634 | -658 | -687 | -721 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||