| Intrinsic Valuation of: AIAENG | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 113 | Market Cap | ₹309B | |||||
| 2021 | - | - (-) | P/E Ratio | 29 | Total Asset | ₹78B | |||||
| 2022 | ₹-2B | - (-) | Net Income | ₹11B | Total Debt | ₹0 | |||||
| 2023 | ₹7B | 507.8% (396.1%) | EBITDA | ₹15B | Total Liab | ₹9B | |||||
| 2024 | ₹7B | 2.8% (4.6%) | Opr Margin | 0.25 | Debt/Equity | - | |||||
| 2025 | ₹10B | 48.2% (67.3%) | PreTax Margin | 24.25 | BV/Share | 740 | |||||
| 5Y Average FCF | ₹6B | 186.3% (156.0%) | |||||||||
| 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 (25.0%) | ||||||||||
| 2026 | ₹13B | MBG Intrinsic Value | ₹1,011 | ||||||||
| 2027 | ₹16B | ||||||||||
| 2028 | ₹20B | ||||||||||
| 2029 | ₹25B | ||||||||||
| 2030 | ₹31B | ||||||||||
| 2031 | ₹39B | ||||||||||
| Terminal Value | ₹813B | Net Worth/Share | ₹743 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹637B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹4B | ₹6,869 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 5,978 | 6,451 | 7,023 | 7,726 | 8,613 | |||
| Equity Value | ₹641B | 7.4% | 5,922 | 6,386 | 6,945 | 7,631 | 8,495 | ||||
| Shares Outstanding | 93,320,400 | 7.4% | 5,867 | 6,321 | 6,869 | 7,539 | 8,380 | ||||
| 7.9% | 5,365 | 5,740 | 6,184 | 6,719 | 7,374 | ||||||
| DCF Intrinsic Value | ₹6,869 | 8.4% | 4,936 | 5,250 | 5,617 | 6,051 | 6,573 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||