| Intrinsic Valuation of: APOLLOTYRE | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 22 | Market Cap | ₹250B | |||||
| 2021 | - | - (-) | P/E Ratio | 18 | 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% (92.1%) | Opr Margin | 8.13 | Debt/Equity | 0.12 | |||||
| 2025 | ₹11B | -61.1% (-62.2%) | PreTax Margin | 6.45 | BV/Share | 218 | |||||
| 5Y Average FCF | ₹14B | 15.0% (102.5%) | |||||||||
| 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): | 7.07% | 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%) | ||||||||||
| 2026 | ₹13B | MBG Intrinsic Value | ₹194 | ||||||||
| 2027 | ₹15B | ||||||||||
| 2028 | ₹16B | ||||||||||
| 2029 | ₹18B | ||||||||||
| 2030 | ₹18B | ||||||||||
| 2031 | ₹19B | ||||||||||
| Terminal Value | ₹420B | Net Worth/Share | ₹233 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹356B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹9B | ₹549 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹18B | WACC | 6.5% | 523 | 571 | 630 | 707 | 810 | |||
| Equity Value | ₹347B | 7.1% | 460 | 497 | 540 | 595 | 664 | ||||
| Shares Outstanding | 632,581,334 | 7.8% | 410 | 438 | 471 | 511 | 561 | ||||
| 8.4% | 370 | 392 | 418 | 449 | 486 | ||||||
| DCF Intrinsic Value | ₹549 | 9.1% | 336 | 354 | 375 | 399 | 427 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||