| Intrinsic Valuation of: BLUESTARCO | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 30 | Market Cap | ₹351B | |||||
| 2021 | - | - (-) | P/E Ratio | 57 | Total Asset | ₹83B | |||||
| 2022 | ₹-1B | - (-) | Net Income | ₹6B | Total Debt | ₹0 | |||||
| 2023 | ₹-1B | 10.3% (31.8%) | EBITDA | ₹10B | Total Liab | ₹52B | |||||
| 2024 | ₹-2B | -29.5% (-5.6%) | Opr Margin | 0.06 | Debt/Equity | - | |||||
| 2025 | ₹3B | 308.3% (268.6%) | PreTax Margin | 5.84 | BV/Share | 141 | |||||
| 5Y Average FCF | ₹-208M | 96.3% (98.3%) | |||||||||
| 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 | ₹4B | MBG Intrinsic Value | ₹268 | ||||||||
| 2027 | ₹5B | ||||||||||
| 2028 | ₹6B | ||||||||||
| 2029 | ₹8B | ||||||||||
| 2030 | ₹10B | ||||||||||
| 2031 | ₹12B | ||||||||||
| Terminal Value | ₹251B | Net Worth/Share | ₹149 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹196B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹4B | ₹976 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 851 | 917 | 997 | 1,096 | 1,220 | |||
| Equity Value | ₹201B | 7.4% | 843 | 908 | 986 | 1,082 | 1,203 | ||||
| Shares Outstanding | 205,615,008 | 7.4% | 836 | 899 | 976 | 1,070 | 1,187 | ||||
| 7.9% | 765 | 818 | 880 | 955 | 1,046 | ||||||
| DCF Intrinsic Value | ₹976 | 8.4% | 705 | 749 | 801 | 861 | 934 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||