| Intrinsic Valuation of: ABCAPITAL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 13 | Market Cap | ₹726B | |||||
| 2021 | - | - (-) | P/E Ratio | 21 | Total Asset | ₹2,791B | |||||
| 2022 | ₹-52B | - (-) | Net Income | ₹33B | Total Debt | ₹1,287B | |||||
| 2023 | ₹-243B | -362.4% (-314.5%) | EBITDA | - | Total Liab | ₹2,467B | |||||
| 2024 | ₹-245B | -0.9% (29.0%) | Opr Margin | - | Debt/Equity | 3.98 | |||||
| 2025 | ₹-284B | -15.9% (-9.1%) | PreTax Margin | - | BV/Share | 112 | |||||
| 5Y Average FCF | ₹-206B | -126.4% (-98.2%) | |||||||||
| 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 (4.0%) | ||||||||||
| 2026 | ₹-214B | MBG Intrinsic Value | ₹116 | ||||||||
| 2027 | ₹-223B | ||||||||||
| 2028 | ₹-232B | ||||||||||
| 2029 | ₹-241B | ||||||||||
| 2030 | ₹-251B | ||||||||||
| 2031 | ₹-261B | ||||||||||
| Terminal Value | ₹-5,421B | Net Worth/Share | ₹124 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-4,631B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹43B | ₹-2,249 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹1,287B | WACC | 7.3% | -2,037 | -2,150 | -2,286 | -2,454 | -2,665 | |||
| Equity Value | ₹-5,875B | 7.4% | -2,024 | -2,134 | -2,268 | -2,431 | -2,637 | ||||
| Shares Outstanding | 2,612,130,048 | 7.4% | -2,011 | -2,119 | -2,249 | -2,409 | -2,609 | ||||
| 7.9% | -1,889 | -1,979 | -2,085 | -2,212 | -2,368 | ||||||
| DCF Intrinsic Value | ₹-2,249 | 8.4% | -1,786 | -1,860 | -1,948 | -2,051 | -2,176 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||