| Intrinsic Valuation of: 360ONE | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 26 | Market Cap | ₹475B | |||||
| 2021 | - | - (-) | P/E Ratio | 45 | 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 | 150 | |||||
| 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 | ₹233 | ||||||||
| 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 | ₹-742 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹110B | WACC | 7.3% | -684 | -715 | -753 | -799 | -857 | |||
| Equity Value | ₹-300B | 7.4% | -680 | -711 | -747 | -793 | -849 | ||||
| Shares Outstanding | 404,239,008 | 7.4% | -676 | -706 | -742 | -786 | -842 | ||||
| 7.9% | -643 | -668 | -697 | -732 | -775 | ||||||
| DCF Intrinsic Value | ₹-742 | 8.4% | -614 | -635 | -659 | -688 | -722 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||