| Intrinsic Valuation of: ACC | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 114 | Market Cap | ₹256B | |||||
| 2022 | ₹-36B | - (-) | P/E Ratio | 12 | Total Asset | ₹275B | |||||
| 2023 | ₹17B | 146.0 (150.7) | Net Income | ₹21B | Total Debt | ₹0 | |||||
| 2024 | ₹16B | -3.6% (-22.1%) | EBITDA | ₹34B | Total Liab | ₹70B | |||||
| 2025 | ₹-3B | -116.1% (-115.0%) | Opr Margin | 7.11 | Debt/Equity | - | |||||
| 2026 | ₹-28B | -986.2% (-783.2%) | PreTax Margin | 6.68 | BV/Share | 1,059 | |||||
| 5Y Average FCF | ₹-7B | 3.5% (-306.8%) | |||||||||
| 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 (3.5%) | ||||||||||
| 2027 | ₹17B | MBG Intrinsic Value | ₹1,018 | ||||||||
| 2028 | ₹17B | ||||||||||
| 2029 | ₹18B | ||||||||||
| 2030 | ₹18B | ||||||||||
| 2031 | ₹19B | ||||||||||
| 2032 | ₹19B | ||||||||||
| Terminal Value | ₹307B | Net Worth/Share | ₹1,095 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹264B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹5B | ₹1,435 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.0% | 1,762 | 1,897 | 2,061 | 2,266 | 2,530 | |||
| Equity Value | ₹269B | 8.0% | 1,494 | 1,584 | 1,691 | 1,819 | 1,976 | ||||
| Shares Outstanding | 187,787,263 | 9.0% | 1,297 | 1,361 | 1,435 | 1,521 | 1,623 | ||||
| 10.0% | 1,146 | 1,193 | 1,247 | 1,308 | 1,379 | ||||||
| DCF Intrinsic Value | ₹1,435 | 11.0% | 1,027 | 1,063 | 1,103 | 1,148 | 1,200 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||