| Intrinsic Valuation of: ACC | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 128 | Market Cap | ₹361B | |||||
| 2021 | - | - (-) | P/E Ratio | 15 | Total Asset | ₹254B | |||||
| 2022 | ₹17B | - (-) | Net Income | ₹24B | Total Debt | ₹0 | |||||
| 2023 | ₹-36B | -317.4% (-297.4%) | EBITDA | ₹42B | Total Liab | ₹69B | |||||
| 2024 | ₹16B | 144.3% (139.2%) | Opr Margin | 0.10 | Debt/Equity | - | |||||
| 2025 | ₹-3B | -116.1% (-115.2%) | PreTax Margin | 9.39 | BV/Share | 950 | |||||
| 5Y Average FCF | ₹-2B | -96.4% (-91.1%) | |||||||||
| 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 | ₹-2B | MBG Intrinsic Value | ₹1,143 | ||||||||
| 2027 | ₹-2B | ||||||||||
| 2028 | ₹-2B | ||||||||||
| 2029 | ₹-2B | ||||||||||
| 2030 | ₹-2B | ||||||||||
| 2031 | ₹-2B | ||||||||||
| Terminal Value | ₹-40B | Net Worth/Share | ₹988 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-34B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹11B | ₹-125 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | -104 | -115 | -129 | -146 | -168 | |||
| Equity Value | ₹-24B | 7.4% | -102 | -114 | -127 | -144 | -165 | ||||
| Shares Outstanding | 187,787,008 | 7.4% | -101 | -112 | -125 | -142 | -162 | ||||
| 7.9% | -89 | -98 | -109 | -122 | -138 | ||||||
| DCF Intrinsic Value | ₹-125 | 8.4% | -78 | -86 | -95 | -105 | -118 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||