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Intrinsic Valuation of: ABB |
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Free Cash Flow Average and Growth over past 5Y |
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Key Statistics |
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Year |
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FCF |
FCF (FCF/Revenue) |
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2020 |
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- |
- |
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EPS (FY) |
87 |
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Market Cap |
₹1,288B |
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2021 |
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- |
- (-) |
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P/E Ratio |
68 |
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Total Asset |
₹124B |
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2022 |
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₹5B |
- (-) |
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Net Income |
₹19B |
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Total Debt |
₹0 |
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2023 |
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₹6B |
20.1% (-3.0%) |
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EBITDA |
₹27B |
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Total Liab |
₹53B |
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2024 |
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₹12B |
103.6% (66.9%) |
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Opr Margin |
0.18 |
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Debt/Equity |
- |
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2025 |
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₹11B |
-4.3% (-17.9%) |
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PreTax Margin |
18.16 |
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BV/Share |
333 |
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5Y Average FCF |
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₹8B |
39.8% (15.3%) |
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Overall Market Assumptions: |
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Assumptions: |
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P/E for No-Growth Company: |
7.0 |
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Perpetual Growth Rate (g): |
2.5% |
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Historical US Bond Yield: |
4.4% |
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Discount Rate (WACC): |
7.4% |
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Current US Bond Yield: |
3.5% |
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Forcasting Future Free Cash Flow for next 6Y |
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Modified Benjamin Graham's Intrinsic Value |
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Year |
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FCF Projection (25.0%) |
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2026 |
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₹14B |
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MBG Intrinsic Value |
₹782 |
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2027 |
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₹17B |
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2028 |
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₹22B |
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2029 |
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₹27B |
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2030 |
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₹34B |
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2031 |
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₹43B |
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Terminal Value |
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₹887B |
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Net Worth/Share |
₹334 |
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DCF Valuation |
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DCF Valuation "What If" Scenario Table |
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Enterprise Value |
₹695B |
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Growth Rate |
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(+) Cash & Cash Equivalents |
₹9B |
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₹3,322 |
1.5% |
2.0% |
2.5% |
3.0% |
3.5% |
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(-) Total Debt |
₹0 |
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WACC |
7.3% |
2,894 |
3,121 |
3,396 |
3,733 |
4,159 |
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Equity Value |
₹704B |
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7.4% |
2,867 |
3,090 |
3,358 |
3,688 |
4,103 |
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Shares Outstanding |
211,908,000 |
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7.4% |
2,841 |
3,059 |
3,322 |
3,644 |
4,048 |
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7.9% |
2,600 |
2,780 |
2,993 |
3,250 |
3,564 |
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DCF Intrinsic Value |
₹3,322 |
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8.4% |
2,394 |
2,545 |
2,721 |
2,929 |
3,180 |
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Analyzed by QuantJuice (2025) |
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