| Intrinsic Valuation of: CANBK | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 24 | Market Cap | ₹1,162B | |||||
| 2021 | - | - (-) | P/E Ratio | 5 | Total Asset | ₹17,307B | |||||
| 2022 | ₹980M | - (-) | Net Income | ₹175B | Total Debt | ₹0 | |||||
| 2023 | ₹-406B | -41532.4% (-37340.6%) | EBITDA | - | Total Liab | ₹16,241B | |||||
| 2024 | ₹138B | 134.0% (128.5%) | Opr Margin | - | Debt/Equity | - | |||||
| 2025 | ₹607B | 339.8% (309.2%) | PreTax Margin | - | BV/Share | 116 | |||||
| 5Y Average FCF | ₹85B | 3.5% (-12301.0%) | |||||||||
| 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): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (3.5%) | ||||||||||
| 2026 | ₹517B | MBG Intrinsic Value | ₹214 | ||||||||
| 2027 | ₹534B | ||||||||||
| 2028 | ₹550B | ||||||||||
| 2029 | ₹566B | ||||||||||
| 2030 | ₹581B | ||||||||||
| 2031 | ₹595B | ||||||||||
| Terminal Value | ₹13,499B | Net Worth/Share | ₹118 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹11,636B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹2,059B | ₹1,510 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 1,432 | 1,538 | 1,670 | 1,839 | 2,064 | |||
| Equity Value | ₹13,695B | 7.1% | 1,299 | 1,379 | 1,477 | 1,598 | 1,752 | ||||
| Shares Outstanding | 9,070,651,260 | 7.8% | 1,190 | 1,253 | 1,327 | 1,417 | 1,528 | ||||
| 8.4% | 1,101 | 1,151 | 1,209 | 1,278 | 1,361 | ||||||
| DCF Intrinsic Value | ₹1,510 | 9.0% | 1,029 | 1,069 | 1,116 | 1,170 | 1,234 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||