| Intrinsic Valuation of: ABBOTINDIA | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 648 | Market Cap | ₹757B | |||||
| 2021 | - | - (-) | P/E Ratio | 53 | 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 | 0.25 | Debt/Equity | - | |||||
| 2025 | ₹10B | -17.6% (-24.8%) | PreTax Margin | 25.14 | BV/Share | 1,989 | |||||
| 5Y Average FCF | ₹10B | 4.3% (-4.5%) | |||||||||
| 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 (4.3%) | ||||||||||
| 2026 | ₹10B | MBG Intrinsic Value | ₹5,798 | ||||||||
| 2027 | ₹10B | ||||||||||
| 2028 | ₹11B | ||||||||||
| 2029 | ₹11B | ||||||||||
| 2030 | ₹12B | ||||||||||
| 2031 | ₹12B | ||||||||||
| Terminal Value | ₹257B | Net Worth/Share | ₹1,992 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹219B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹6B | ₹10,585 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 9,349 | 10,007 | 10,801 | 11,778 | 13,010 | |||
| Equity Value | ₹225B | 7.4% | 9,271 | 9,915 | 10,692 | 11,646 | 12,845 | ||||
| Shares Outstanding | 21,249,300 | 7.4% | 9,193 | 9,825 | 10,585 | 11,516 | 12,685 | ||||
| 7.9% | 8,487 | 9,008 | 9,625 | 10,367 | 11,277 | ||||||
| DCF Intrinsic Value | ₹10,585 | 8.4% | 7,882 | 8,318 | 8,827 | 9,430 | 10,156 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||