| 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 | ₹733B | |||||
| 2021 | - | - (-) | P/E Ratio | 22 | Total Asset | ₹2,791B | |||||
| 2022 | ₹-52B | - (-) | Net Income | ₹33B | Total Debt | ₹1,393B | |||||
| 2023 | ₹-243B | -362.4% (-314.5%) | EBITDA | - | Total Liab | ₹2,467B | |||||
| 2024 | ₹-245B | -0.9% (11.5%) | Opr Margin | - | Debt/Equity | 4.31 | |||||
| 2025 | ₹-284B | -15.9% (3.4%) | PreTax Margin | - | BV/Share | 112 | |||||
| 5Y Average FCF | ₹-206B | -126.4% (-99.9%) | |||||||||
| 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 | ₹113 | ||||||||
| 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 | ₹-2,292 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹1,393B | WACC | 7.3% | -2,080 | -2,192 | -2,329 | -2,496 | -2,708 | |||
| Equity Value | ₹-5,981B | 7.4% | -2,066 | -2,177 | -2,310 | -2,474 | -2,679 | ||||
| Shares Outstanding | 2,610,240,000 | 7.4% | -2,053 | -2,161 | -2,292 | -2,451 | -2,652 | ||||
| 7.9% | -1,931 | -2,021 | -2,127 | -2,254 | -2,410 | ||||||
| DCF Intrinsic Value | ₹-2,292 | 8.4% | -1,828 | -1,903 | -1,990 | -2,093 | -2,218 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||