| Intrinsic Valuation of: BOSCHLTD | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 936 | Market Cap | ₹1,113B | |||||
| 2021 | - | - (-) | P/E Ratio | 40 | 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% (44.7%) | Opr Margin | 10.35 | Debt/Equity | - | |||||
| 2025 | ₹21B | 121.6% (105.2%) | PreTax Margin | 10.30 | BV/Share | 4,683 | |||||
| 5Y Average FCF | ₹8B | 15.0% (161.6%) | |||||||||
| 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): | 7.27% | 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 | ₹21B | MBG Intrinsic Value | ₹8,370 | ||||||||
| 2027 | ₹23B | ||||||||||
| 2028 | ₹26B | ||||||||||
| 2029 | ₹27B | ||||||||||
| 2030 | ₹29B | ||||||||||
| 2031 | ₹30B | ||||||||||
| Terminal Value | ₹632B | Net Worth/Share | ₹4,683 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹535B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹4B | ₹18,266 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 18,202 | 19,814 | 21,827 | 24,412 | 27,854 | |||
| Equity Value | ₹539B | 7.2% | 15,966 | 17,156 | 18,600 | 20,386 | 22,653 | ||||
| Shares Outstanding | 29,493,640 | 7.9% | 14,190 | 15,095 | 16,167 | 17,458 | 19,041 | ||||
| 8.6% | 12,783 | 13,492 | 14,317 | 15,289 | 16,452 | ||||||
| DCF Intrinsic Value | ₹18,266 | 9.3% | 11,627 | 12,193 | 12,843 | 13,597 | 14,480 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||