| Intrinsic Valuation of: 3MINDIA | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 422 | Market Cap | ₹323B | |||||
| 2021 | - | - (-) | P/E Ratio | 68 | Total Asset | ₹30B | |||||
| 2022 | ₹3B | - (-) | Net Income | ₹5B | Total Debt | ₹0 | |||||
| 2023 | ₹4B | 57.6% (32.8%) | EBITDA | ₹8B | Total Liab | ₹12B | |||||
| 2024 | ₹6B | 50.9% (42.6%) | Opr Margin | 0.16 | Debt/Equity | - | |||||
| 2025 | ₹3B | -51.0% (-53.8%) | PreTax Margin | 15.82 | BV/Share | 1,639 | |||||
| 5Y Average FCF | ₹4B | 19.2% (7.2%) | |||||||||
| 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 (19.2%) | ||||||||||
| 2026 | ₹4B | MBG Intrinsic Value | ₹3,773 | ||||||||
| 2027 | ₹4B | ||||||||||
| 2028 | ₹5B | ||||||||||
| 2029 | ₹6B | ||||||||||
| 2030 | ₹7B | ||||||||||
| 2031 | ₹9B | ||||||||||
| Terminal Value | ₹179B | Net Worth/Share | ₹1,639 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹142B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹9B | ₹13,476 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 11,855 | 12,717 | 13,757 | 15,037 | 16,651 | |||
| Equity Value | ₹152B | 7.4% | 11,753 | 12,597 | 13,615 | 14,865 | 16,436 | ||||
| Shares Outstanding | 11,265,100 | 7.4% | 11,653 | 12,480 | 13,476 | 14,696 | 16,227 | ||||
| 7.9% | 10,736 | 11,419 | 12,228 | 13,201 | 14,393 | ||||||
| DCF Intrinsic Value | ₹13,476 | 8.4% | 9,954 | 10,525 | 11,192 | 11,982 | 12,933 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||