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Intrinsic Valuation of: BDL |
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Free Cash Flow Average and Growth over past 5Y |
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Key Statistics |
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Year |
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FCF |
FCF (FCF/Revenue) |
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2020 |
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- |
- |
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EPS (FY) |
15 |
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Market Cap |
₹726B |
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2021 |
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- |
- (-) |
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P/E Ratio |
132 |
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Total Asset |
₹117B |
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2022 |
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₹4B |
- (-) |
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Net Income |
₹5B |
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Total Debt |
₹0 |
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2023 |
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₹20B |
372.9% (422.0%) |
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EBITDA |
₹8B |
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Total Liab |
₹77B |
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2024 |
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₹3B |
-83.6% (-82.7%) |
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Opr Margin |
0.12 |
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Debt/Equity |
- |
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2025 |
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₹-1B |
-134.9% (-124.7%) |
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PreTax Margin |
11.99 |
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BV/Share |
102 |
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5Y Average FCF |
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₹7B |
51.4% (71.5%) |
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Overall Market Assumptions: |
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Assumptions: |
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P/E for No-Growth Company: |
7.0 |
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Perpetual Growth Rate (g): |
2.5% |
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Historical US Bond Yield: |
4.4% |
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Discount Rate (WACC): |
7.4% |
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Current US Bond Yield: |
3.5% |
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Forcasting Future Free Cash Flow for next 6Y |
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Modified Benjamin Graham's Intrinsic Value |
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Year |
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FCF Projection (25.0%) |
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2026 |
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₹8B |
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MBG Intrinsic Value |
₹135 |
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2027 |
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₹10B |
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2028 |
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₹13B |
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2029 |
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₹16B |
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2030 |
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₹20B |
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2031 |
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₹25B |
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Terminal Value |
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₹528B |
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Net Worth/Share |
₹109 |
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DCF Valuation |
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DCF Valuation "What If" Scenario Table |
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Enterprise Value |
₹414B |
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Growth Rate |
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(+) Cash & Cash Equivalents |
₹1B |
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₹1,133 |
1.5% |
2.0% |
2.5% |
3.0% |
3.5% |
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(-) Total Debt |
₹0 |
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WACC |
7.3% |
986 |
1,064 |
1,158 |
1,275 |
1,422 |
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Equity Value |
₹415B |
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7.4% |
976 |
1,053 |
1,146 |
1,259 |
1,402 |
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Shares Outstanding |
366,561,984 |
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7.4% |
967 |
1,042 |
1,133 |
1,244 |
1,383 |
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7.9% |
884 |
946 |
1,020 |
1,108 |
1,217 |
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DCF Intrinsic Value |
₹1,133 |
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8.4% |
813 |
865 |
926 |
998 |
1,084 |
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Analyzed by QuantJuice (2025) |
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