| Intrinsic Valuation of: ABLBL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 1 | Market Cap | ₹126B | |||||
| 2022 | - | - (-) | P/E Ratio | 74 | Total Asset | ₹87B | |||||
| 2023 | - | - (-) | Net Income | ₹2B | Total Debt | ₹6B | |||||
| 2024 | - | -% (-%) | EBITDA | ₹14B | Total Liab | ₹73B | |||||
| 2025 | ₹9B | -% (-%) | Opr Margin | 29.85 | Debt/Equity | 0.41 | |||||
| 2026 | ₹9B | -0.5% (-7.2%) | PreTax Margin | 25.51 | BV/Share | 3 | |||||
| 5Y Average FCF | ₹9B | 4.1% (-%) | |||||||||
| 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): | 8.93% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.1%) | ||||||||||
| 2027 | ₹9B | MBG Intrinsic Value | ₹13 | ||||||||
| 2028 | ₹10B | ||||||||||
| 2029 | ₹10B | ||||||||||
| 2030 | ₹10B | ||||||||||
| 2031 | ₹11B | ||||||||||
| 2032 | ₹11B | ||||||||||
| Terminal Value | ₹173B | Net Worth/Share | ₹12 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹148B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹910M | ₹118 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹6B | WACC | 6.9% | 147 | 159 | 173 | 191 | 215 | |||
| Equity Value | ₹144B | 7.9% | 123 | 131 | 141 | 152 | 166 | ||||
| Shares Outstanding | 1,214,638,186 | 8.9% | 106 | 112 | 118 | 126 | 135 | ||||
| 9.9% | 93 | 97 | 102 | 107 | 113 | ||||||
| DCF Intrinsic Value | ₹118 | 10.9% | 82 | 86 | 89 | 93 | 98 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||