| Intrinsic Valuation of: BOSCHLTD | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 675 | Market Cap | ₹963B | |||||
| 2021 | - | - (-) | P/E Ratio | 48 | Total Asset | ₹202B | |||||
| 2022 | ₹-2B | - (-) | Net Income | ₹20B | Total Debt | ₹0 | |||||
| 2023 | ₹6B | 397.0% (334.9%) | EBITDA | ₹31B | Total Liab | ₹64B | |||||
| 2024 | ₹9B | 62.2% (41.7%) | Opr Margin | 0.11 | Debt/Equity | - | |||||
| 2025 | ₹21B | 121.6% (104.9%) | PreTax Margin | 10.60 | BV/Share | 4,683 | |||||
| 5Y Average FCF | ₹8B | 193.6% (160.5%) | |||||||||
| 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 | ₹26B | MBG Intrinsic Value | ₹6,041 | ||||||||
| 2027 | ₹32B | ||||||||||
| 2028 | ₹40B | ||||||||||
| 2029 | ₹50B | ||||||||||
| 2030 | ₹63B | ||||||||||
| 2031 | ₹79B | ||||||||||
| Terminal Value | ₹1,632B | Net Worth/Share | ₹4,683 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹1,279B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹4B | ₹43,474 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 37,815 | 40,822 | 44,452 | 48,920 | 54,555 | |||
| Equity Value | ₹1,282B | 7.4% | 37,460 | 40,407 | 43,958 | 48,319 | 53,805 | ||||
| Shares Outstanding | 29,493,600 | 7.4% | 37,111 | 40,000 | 43,474 | 47,733 | 53,075 | ||||
| 7.9% | 33,923 | 36,306 | 39,128 | 42,523 | 46,683 | ||||||
| DCF Intrinsic Value | ₹43,474 | 8.4% | 31,201 | 33,193 | 35,522 | 38,280 | 41,597 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||