| Intrinsic Valuation of: APLAPOLLO | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 43 | Market Cap | ₹525B | |||||
| 2022 | - | - (-) | P/E Ratio | 44 | Total Asset | ₹88B | |||||
| 2023 | ₹-2B | - (-) | Net Income | ₹12B | Total Debt | ₹3B | |||||
| 2024 | ₹4B | 344.0% (318.5%) | EBITDA | ₹19B | Total Liab | ₹35B | |||||
| 2025 | ₹5B | 17.8% (3.1%) | Opr Margin | 7.02 | Debt/Equity | 0.05 | |||||
| 2026 | ₹14B | 186.7% (156.1%) | PreTax Margin | 6.46 | BV/Share | 186 | |||||
| 5Y Average FCF | ₹5B | 15.0% (159.2%) | |||||||||
| 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): | 7.01% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2027 | ₹14B | MBG Intrinsic Value | ₹387 | ||||||||
| 2028 | ₹16B | ||||||||||
| 2029 | ₹17B | ||||||||||
| 2030 | ₹19B | ||||||||||
| 2031 | ₹20B | ||||||||||
| 2032 | ₹20B | ||||||||||
| Terminal Value | ₹452B | Net Worth/Share | ₹191 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹383B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹6B | ₹1,395 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹3B | WACC | 6.5% | 1,314 | 1,430 | 1,575 | 1,761 | 2,008 | |||
| Equity Value | ₹387B | 7.1% | 1,166 | 1,254 | 1,360 | 1,493 | 1,661 | ||||
| Shares Outstanding | 277,658,405 | 7.8% | 1,047 | 1,116 | 1,197 | 1,295 | 1,416 | ||||
| 8.4% | 950 | 1,005 | 1,068 | 1,144 | 1,234 | ||||||
| DCF Intrinsic Value | ₹1,395 | 9.0% | 871 | 915 | 966 | 1,026 | 1,096 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||