| 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 | ₹693B | |||||
| 2021 | - | - (-) | P/E Ratio | 58 | 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% (437.9%) | Opr Margin | 0.13 | Debt/Equity | 0.00 | |||||
| 2025 | ₹8B | -36.2% (-38.1%) | PreTax Margin | 12.46 | BV/Share | 50 | |||||
| 5Y Average FCF | ₹5B | 217.3% (197.0%) | |||||||||
| 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 (25.0%) | ||||||||||
| 2026 | ₹10B | MBG Intrinsic Value | ₹91 | ||||||||
| 2027 | ₹13B | ||||||||||
| 2028 | ₹16B | ||||||||||
| 2029 | ₹20B | ||||||||||
| 2030 | ₹26B | ||||||||||
| 2031 | ₹32B | ||||||||||
| Terminal Value | ₹666B | Net Worth/Share | ₹53 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹522B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹450 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹30M | WACC | 7.3% | 391 | 422 | 460 | 506 | 564 | |||
| Equity Value | ₹524B | 7.4% | 388 | 418 | 455 | 500 | 556 | ||||
| Shares Outstanding | 1,165,890,048 | 7.4% | 384 | 414 | 450 | 494 | 549 | ||||
| 7.9% | 351 | 376 | 405 | 440 | 483 | ||||||
| DCF Intrinsic Value | ₹450 | 8.4% | 323 | 343 | 368 | 396 | 430 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||