| Intrinsic Valuation of: ADANIENT | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 74 | Market Cap | ₹3,723B | |||||
| 2022 | - | - (-) | P/E Ratio | 37 | Total Asset | ₹2,616B | |||||
| 2023 | ₹29B | - (-) | Net Income | ₹93B | Total Debt | ₹762B | |||||
| 2024 | ₹-121B | -515.4% (-649.4%) | EBITDA | ₹266B | Total Liab | ₹1,724B | |||||
| 2025 | ₹-254B | -110.4% (-107.0%) | Opr Margin | 7.82 | Debt/Equity | 0.85 | |||||
| 2026 | ₹-310B | -22.3% (-19.1%) | PreTax Margin | 0.91 | BV/Share | 319 | |||||
| 5Y Average FCF | ₹-164B | -2.0% (-258.5%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 1.00% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.93% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (-2.0%) | ||||||||||
| 2027 | ₹28B | MBG Intrinsic Value | ₹659 | ||||||||
| 2028 | ₹28B | ||||||||||
| 2029 | ₹28B | ||||||||||
| 2030 | ₹28B | ||||||||||
| 2031 | ₹28B | ||||||||||
| 2032 | ₹28B | ||||||||||
| Terminal Value | ₹410B | Net Worth/Share | ₹685 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹389B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹63B | ₹-238 | 1.0% | 1.2% | 1.5% | 1.8% | 2.0% | ||||
| (-) Total Debt | ₹762B | WACC | 6.5% | -161 | -147 | -132 | -115 | -97 | |||
| Equity Value | ₹-310B | 7.4% | -211 | -201 | -191 | -179 | -167 | ||||
| Shares Outstanding | 1,301,693,464 | 8.2% | -249 | -242 | -234 | -226 | -217 | ||||
| 9.1% | -280 | -274 | -268 | -262 | -255 | ||||||
| DCF Intrinsic Value | ₹-238 | 9.9% | -304 | -300 | -295 | -291 | -285 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||