| Intrinsic Valuation of: BAJAJHLDNG | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 866 | Market Cap | ₹1,147B | |||||
| 2022 | - | - (-) | P/E Ratio | 12 | Total Asset | ₹852B | |||||
| 2023 | ₹17B | - (-) | Net Income | ₹96B | Total Debt | ₹0 | |||||
| 2024 | ₹19B | 12.5% (-24.0%) | EBITDA | - | Total Liab | ₹28B | |||||
| 2025 | ₹-20B | -200.9% (-211.1%) | Opr Margin | - | Debt/Equity | - | |||||
| 2026 | ₹48B | 344.2% (265.8%) | PreTax Margin | - | BV/Share | 6,573 | |||||
| 5Y Average FCF | ₹16B | 15.0% (10.2%) | |||||||||
| 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 | ₹48B | MBG Intrinsic Value | ₹7,740 | ||||||||
| 2028 | ₹54B | ||||||||||
| 2029 | ₹60B | ||||||||||
| 2030 | ₹64B | ||||||||||
| 2031 | ₹67B | ||||||||||
| 2032 | ₹69B | ||||||||||
| Terminal Value | ₹1,564B | Net Worth/Share | ₹7,406 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹1,326B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹118M | ₹11,914 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 11,179 | 12,176 | 13,421 | 15,019 | 17,146 | |||
| Equity Value | ₹1,326B | 7.1% | 9,922 | 10,679 | 11,601 | 12,744 | 14,202 | ||||
| Shares Outstanding | 111,293,510 | 7.8% | 8,899 | 9,489 | 10,190 | 11,039 | 12,086 | ||||
| 8.4% | 8,064 | 8,533 | 9,082 | 9,732 | 10,515 | ||||||
| DCF Intrinsic Value | ₹11,914 | 9.0% | 7,379 | 7,760 | 8,200 | 8,713 | 9,319 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||