| Intrinsic Valuation of: AWL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 9 | Market Cap | ₹336B | |||||
| 2021 | - | - (-) | P/E Ratio | 27 | Total Asset | ₹224B | |||||
| 2022 | ₹7B | - (-) | Net Income | ₹12B | Total Debt | ₹2B | |||||
| 2023 | ₹-160M | -102.4% (-102.2%) | EBITDA | ₹27B | Total Liab | ₹130B | |||||
| 2024 | ₹-6B | -3932.2% (-4473.4%) | Opr Margin | 0.03 | Debt/Equity | 0.02 | |||||
| 2025 | ₹12B | 279.5% (244.4%) | PreTax Margin | 2.23 | BV/Share | 71 | |||||
| 5Y Average FCF | ₹3B | -1251.7% (-1443.7%) | |||||||||
| 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 | ₹12B | MBG Intrinsic Value | ₹84 | ||||||||
| 2027 | ₹12B | ||||||||||
| 2028 | ₹13B | ||||||||||
| 2029 | ₹14B | ||||||||||
| 2030 | ₹14B | ||||||||||
| 2031 | ₹15B | ||||||||||
| Terminal Value | ₹304B | Net Worth/Share | ₹73 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹259B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹5B | ₹203 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹2B | WACC | 7.3% | 179 | 192 | 207 | 226 | 250 | |||
| Equity Value | ₹263B | 7.4% | 178 | 190 | 205 | 224 | 247 | ||||
| Shares Outstanding | 1,295,280,000 | 7.4% | 176 | 188 | 203 | 221 | 244 | ||||
| 7.9% | 162 | 172 | 184 | 199 | 216 | ||||||
| DCF Intrinsic Value | ₹203 | 8.4% | 151 | 159 | 169 | 181 | 195 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||