| Intrinsic Valuation of: BERGEPAINT | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 10 | Market Cap | ₹622B | |||||
| 2021 | - | - (-) | P/E Ratio | 55 | Total Asset | ₹91B | |||||
| 2022 | ₹-2B | - (-) | Net Income | ₹12B | Total Debt | ₹30M | |||||
| 2023 | ₹2B | 209.6% (191.1%) | EBITDA | ₹20B | Total Liab | ₹30B | |||||
| 2024 | ₹13B | 478.4% (442.7%) | Opr Margin | 13.41 | Debt/Equity | 0.00 | |||||
| 2025 | ₹8B | -36.2% (-38.2%) | PreTax Margin | 12.86 | BV/Share | 50 | |||||
| 5Y Average FCF | ₹5B | 15.0% (198.5%) | |||||||||
| 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): | 8.98% | 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%) | ||||||||||
| 2026 | ₹9B | MBG Intrinsic Value | ₹87 | ||||||||
| 2027 | ₹11B | ||||||||||
| 2028 | ₹12B | ||||||||||
| 2029 | ₹13B | ||||||||||
| 2030 | ₹13B | ||||||||||
| 2031 | ₹14B | ||||||||||
| Terminal Value | ₹214B | Net Worth/Share | ₹53 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹180B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹157 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹30M | WACC | 7.0% | 194 | 209 | 227 | 250 | 280 | |||
| Equity Value | ₹183B | 8.0% | 163 | 174 | 186 | 200 | 218 | ||||
| Shares Outstanding | 1,166,002,812 | 9.0% | 141 | 149 | 157 | 167 | 178 | ||||
| 10.0% | 124 | 130 | 136 | 143 | 151 | ||||||
| DCF Intrinsic Value | ₹157 | 11.0% | 111 | 115 | 120 | 125 | 131 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||