| Intrinsic Valuation of: AWL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 8 | Market Cap | ₹258B | |||||
| 2022 | - | - (-) | P/E Ratio | 25 | Total Asset | ₹248B | |||||
| 2023 | ₹-160M | - (-) | Net Income | ₹10B | Total Debt | ₹4B | |||||
| 2024 | ₹-6B | -3932.2% (-4483.0%) | EBITDA | ₹25B | Total Liab | ₹143B | |||||
| 2025 | ₹12B | 279.5% (244.1%) | Opr Margin | 2.25 | Debt/Equity | 0.04 | |||||
| 2026 | ₹31B | 168.2% (128.5%) | PreTax Margin | 1.30 | BV/Share | 75 | |||||
| 5Y Average FCF | ₹9B | 3.5% (-1370.1%) | |||||||||
| 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 (3.5%) | ||||||||||
| 2027 | ₹29B | MBG Intrinsic Value | ₹72 | ||||||||
| 2028 | ₹30B | ||||||||||
| 2029 | ₹31B | ||||||||||
| 2030 | ₹32B | ||||||||||
| 2031 | ₹33B | ||||||||||
| 2032 | ₹33B | ||||||||||
| Terminal Value | ₹746B | Net Worth/Share | ₹81 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹643B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹17B | ₹507 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹4B | WACC | 6.5% | 484 | 526 | 578 | 645 | 733 | |||
| Equity Value | ₹656B | 7.1% | 430 | 462 | 500 | 547 | 607 | ||||
| Shares Outstanding | 1,293,777,191 | 7.8% | 387 | 411 | 440 | 475 | 517 | ||||
| 8.4% | 352 | 371 | 393 | 420 | 452 | ||||||
| DCF Intrinsic Value | ₹507 | 9.1% | 323 | 338 | 356 | 377 | 402 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||