| Intrinsic Valuation of: ATGL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 6 | Market Cap | ₹678B | |||||
| 2022 | - | - (-) | P/E Ratio | 103 | Total Asset | ₹95B | |||||
| 2023 | ₹-3B | - (-) | Net Income | ₹7B | Total Debt | ₹16B | |||||
| 2024 | ₹2B | 148.3% (147.3%) | EBITDA | ₹13B | Total Liab | ₹47B | |||||
| 2025 | ₹230M | -85.3% (-86.9%) | Opr Margin | 16.14 | Debt/Equity | 0.33 | |||||
| 2026 | ₹2B | 600.8% (494.4%) | PreTax Margin | 13.95 | BV/Share | 44 | |||||
| 5Y Average FCF | ₹43M | 15.0% (184.9%) | |||||||||
| 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): | 7.00% | 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 | ₹2B | MBG Intrinsic Value | ₹53 | ||||||||
| 2028 | ₹2B | ||||||||||
| 2029 | ₹2B | ||||||||||
| 2030 | ₹2B | ||||||||||
| 2031 | ₹2B | ||||||||||
| 2032 | ₹2B | ||||||||||
| Terminal Value | ₹55B | Net Worth/Share | ₹44 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹46B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹30 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹16B | WACC | 6.5% | 27 | 31 | 35 | 41 | 48 | |||
| Equity Value | ₹33B | 7.1% | 23 | 26 | 29 | 33 | 38 | ||||
| Shares Outstanding | 1,099,810,083 | 7.8% | 19 | 21 | 24 | 27 | 31 | ||||
| 8.4% | 16 | 18 | 20 | 22 | 25 | ||||||
| DCF Intrinsic Value | ₹30 | 9.0% | 14 | 15 | 17 | 19 | 21 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||