| Intrinsic Valuation of: BLUESTARCO | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 26 | Market Cap | ₹341B | |||||
| 2022 | - | - (-) | P/E Ratio | 65 | Total Asset | ₹86B | |||||
| 2023 | ₹-1B | - (-) | Net Income | ₹5B | Total Debt | ₹0 | |||||
| 2024 | ₹-2B | -29.5% (-6.9%) | EBITDA | ₹10B | Total Liab | ₹51B | |||||
| 2025 | ₹3B | 308.3% (266.6%) | Opr Margin | 6.06 | Debt/Equity | - | |||||
| 2026 | ₹-2B | -155.4% (-153.5%) | PreTax Margin | 5.48 | BV/Share | 156 | |||||
| 5Y Average FCF | ₹-320M | 15.0% (35.4%) | |||||||||
| 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%) | ||||||||||
| 2027 | ₹4B | MBG Intrinsic Value | ₹230 | ||||||||
| 2028 | ₹4B | ||||||||||
| 2029 | ₹4B | ||||||||||
| 2030 | ₹5B | ||||||||||
| 2031 | ₹5B | ||||||||||
| 2032 | ₹5B | ||||||||||
| Terminal Value | ₹82B | Net Worth/Share | ₹167 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹69B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹4B | ₹354 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.0% | 434 | 466 | 506 | 557 | 621 | |||
| Equity Value | ₹73B | 8.0% | 368 | 390 | 416 | 447 | 486 | ||||
| Shares Outstanding | 205,592,636 | 9.0% | 320 | 336 | 354 | 375 | 400 | ||||
| 10.0% | 283 | 295 | 308 | 323 | 340 | ||||||
| DCF Intrinsic Value | ₹354 | 11.0% | 254 | 263 | 273 | 284 | 297 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||