| Intrinsic Valuation of: APLAPOLLO | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 27 | Market Cap | ₹488B | |||||
| 2021 | - | - (-) | P/E Ratio | 65 | Total Asset | ₹76B | |||||
| 2022 | ₹551M | - (-) | Net Income | ₹8B | Total Debt | ₹4B | |||||
| 2023 | ₹-2B | -410.2% (-349.8%) | EBITDA | ₹13B | Total Liab | ₹34B | |||||
| 2024 | ₹4B | 344.0% (318.5%) | Opr Margin | 0.05 | Debt/Equity | 0.10 | |||||
| 2025 | ₹5B | 17.8% (3.1%) | PreTax Margin | 4.32 | BV/Share | 147 | |||||
| 5Y Average FCF | ₹2B | -16.1% (-9.4%) | |||||||||
| 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 | ₹5B | MBG Intrinsic Value | ₹244 | ||||||||
| 2027 | ₹5B | ||||||||||
| 2028 | ₹6B | ||||||||||
| 2029 | ₹6B | ||||||||||
| 2030 | ₹6B | ||||||||||
| 2031 | ₹6B | ||||||||||
| Terminal Value | ₹129B | Net Worth/Share | ₹152 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹110B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹4B | ₹396 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹4B | WACC | 7.3% | 349 | 374 | 404 | 442 | 489 | |||
| Equity Value | ₹110B | 7.4% | 346 | 370 | 400 | 437 | 483 | ||||
| Shares Outstanding | 277,524,992 | 7.4% | 343 | 367 | 396 | 432 | 477 | ||||
| 7.9% | 315 | 335 | 359 | 388 | 423 | ||||||
| DCF Intrinsic Value | ₹396 | 8.4% | 292 | 309 | 328 | 352 | 380 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||