| Intrinsic Valuation of: 3MINDIA | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 334 | Market Cap | ₹352B | |||||
| 2021 | - | - (-) | P/E Ratio | 93 | 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 | 16.35 | Debt/Equity | - | |||||
| 2025 | ₹3B | -51.0% (-53.8%) | PreTax Margin | 16.10 | BV/Share | 1,639 | |||||
| 5Y Average FCF | ₹4B | 13.8% (7.2%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (13.8%) | ||||||||||
| 2026 | ₹4B | MBG Intrinsic Value | ₹2,989 | ||||||||
| 2027 | ₹4B | ||||||||||
| 2028 | ₹5B | ||||||||||
| 2029 | ₹5B | ||||||||||
| 2030 | ₹5B | ||||||||||
| 2031 | ₹5B | ||||||||||
| Terminal Value | ₹118B | Net Worth/Share | ₹1,639 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹101B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹9B | ₹9,754 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 9,204 | 9,950 | 10,881 | 12,077 | 13,668 | |||
| Equity Value | ₹110B | 7.1% | 8,263 | 8,830 | 9,519 | 10,375 | 11,465 | ||||
| Shares Outstanding | 11,265,070 | 7.8% | 7,498 | 7,939 | 8,464 | 9,099 | 9,883 | ||||
| 8.4% | 6,873 | 7,224 | 7,635 | 8,121 | 8,707 | ||||||
| DCF Intrinsic Value | ₹9,754 | 9.0% | 6,361 | 6,646 | 6,975 | 7,359 | 7,812 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||