| Intrinsic Valuation of: APOLLOTYRE | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 18 | Market Cap | ₹285B | |||||
| 2021 | - | - (-) | P/E Ratio | 25 | Total Asset | ₹273B | |||||
| 2022 | ₹3B | - (-) | Net Income | ₹11B | Total Debt | ₹18B | |||||
| 2023 | ₹14B | 342.5% (277.5%) | EBITDA | ₹35B | Total Liab | ₹125B | |||||
| 2024 | ₹27B | 99.2% (89.4%) | Opr Margin | 0.08 | Debt/Equity | 0.12 | |||||
| 2025 | ₹11B | -61.1% (-62.2%) | PreTax Margin | 6.23 | BV/Share | 217 | |||||
| 5Y Average FCF | ₹14B | 126.9% (101.6%) | |||||||||
| 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 | ₹157 | ||||||||
| 2027 | ₹16B | ||||||||||
| 2028 | ₹21B | ||||||||||
| 2029 | ₹26B | ||||||||||
| 2030 | ₹32B | ||||||||||
| 2031 | ₹40B | ||||||||||
| Terminal Value | ₹836B | Net Worth/Share | ₹232 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹655B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹9B | ₹1,017 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹18B | WACC | 7.3% | 882 | 954 | 1,040 | 1,146 | 1,280 | |||
| Equity Value | ₹646B | 7.4% | 874 | 944 | 1,028 | 1,132 | 1,263 | ||||
| Shares Outstanding | 635,100,992 | 7.4% | 865 | 934 | 1,017 | 1,118 | 1,245 | ||||
| 7.9% | 790 | 846 | 913 | 994 | 1,093 | ||||||
| DCF Intrinsic Value | ₹1,017 | 8.4% | 725 | 772 | 828 | 893 | 972 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||