| Intrinsic Valuation of: ASHOKLEY | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 11 | Market Cap | ₹739B | |||||
| 2021 | - | - (-) | P/E Ratio | 24 | Total Asset | ₹817B | |||||
| 2022 | ₹28B | - (-) | Net Income | ₹31B | Total Debt | ₹364B | |||||
| 2023 | ₹-54B | -290.8% (-220.1%) | EBITDA | ₹96B | Total Liab | ₹659B | |||||
| 2024 | ₹-74B | -36.2% (-24.1%) | Opr Margin | 0.18 | Debt/Equity | 2.30 | |||||
| 2025 | ₹-15B | 79.4% (80.6%) | PreTax Margin | 10.02 | BV/Share | 32 | |||||
| 5Y Average FCF | ₹-29B | -82.5% (-54.5%) | |||||||||
| 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 | ₹-30B | MBG Intrinsic Value | ₹95 | ||||||||
| 2027 | ₹-31B | ||||||||||
| 2028 | ₹-32B | ||||||||||
| 2029 | ₹-34B | ||||||||||
| 2030 | ₹-35B | ||||||||||
| 2031 | ₹-36B | ||||||||||
| Terminal Value | ₹-756B | Net Worth/Share | ₹54 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-646B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹65B | ₹-322 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹364B | WACC | 7.3% | -295 | -309 | -326 | -347 | -373 | |||
| Equity Value | ₹-944B | 7.4% | -294 | -307 | -324 | -344 | -370 | ||||
| Shares Outstanding | 2,936,529,920 | 7.4% | -292 | -305 | -322 | -341 | -366 | ||||
| 7.9% | -277 | -288 | -301 | -317 | -336 | ||||||
| DCF Intrinsic Value | ₹-322 | 8.4% | -264 | -273 | -284 | -297 | -312 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||