| Intrinsic Valuation of: ABBOTINDIA | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 729 | Market Cap | ₹594B | |||||
| 2021 | - | - (-) | P/E Ratio | 38 | Total Asset | ₹59B | |||||
| 2022 | ₹9B | - (-) | Net Income | ₹14B | Total Debt | ₹0 | |||||
| 2023 | ₹9B | -4.9% (-12.7%) | EBITDA | ₹20B | Total Liab | ₹17B | |||||
| 2024 | ₹12B | 35.5% (23.9%) | Opr Margin | 25.67 | Debt/Equity | - | |||||
| 2025 | ₹10B | -17.6% (-24.8%) | PreTax Margin | 25.49 | BV/Share | 1,989 | |||||
| 5Y Average FCF | ₹10B | 7.3% (-4.5%) | |||||||||
| 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): | 8.98% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (7.3%) | ||||||||||
| 2026 | ₹10B | MBG Intrinsic Value | ₹6,537 | ||||||||
| 2027 | ₹11B | ||||||||||
| 2028 | ₹12B | ||||||||||
| 2029 | ₹12B | ||||||||||
| 2030 | ₹13B | ||||||||||
| 2031 | ₹13B | ||||||||||
| Terminal Value | ₹202B | Net Worth/Share | ₹1,992 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹173B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹6B | ₹8,387 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.0% | 10,293 | 11,076 | 12,032 | 13,227 | 14,764 | |||
| Equity Value | ₹178B | 8.0% | 8,729 | 9,255 | 9,878 | 10,625 | 11,537 | ||||
| Shares Outstanding | 21,249,302 | 9.0% | 7,582 | 7,956 | 8,387 | 8,890 | 9,484 | ||||
| 10.0% | 6,706 | 6,982 | 7,294 | 7,651 | 8,063 | ||||||
| DCF Intrinsic Value | ₹8,387 | 11.0% | 6,015 | 6,224 | 6,458 | 6,722 | 7,020 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||