| Intrinsic Valuation of: CANBK | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 19 | Market Cap | ₹1,047B | |||||
| 2021 | - | - (-) | P/E Ratio | 6 | 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% (128.1%) | Opr Margin | - | Debt/Equity | - | |||||
| 2025 | ₹607B | 339.8% (321.4%) | PreTax Margin | - | BV/Share | 116 | |||||
| 5Y Average FCF | ₹85B | -13686.2% (-12297.0%) | |||||||||
| 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 (4.0%) | ||||||||||
| 2026 | ₹631B | MBG Intrinsic Value | ₹173 | ||||||||
| 2027 | ₹656B | ||||||||||
| 2028 | ₹682B | ||||||||||
| 2029 | ₹710B | ||||||||||
| 2030 | ₹738B | ||||||||||
| 2031 | ₹768B | ||||||||||
| Terminal Value | ₹15,960B | Net Worth/Share | ₹118 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹13,636B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹2,059B | ₹1,730 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 1,551 | 1,646 | 1,762 | 1,904 | 2,083 | |||
| Equity Value | ₹15,695B | 7.4% | 1,539 | 1,633 | 1,746 | 1,885 | 2,059 | ||||
| Shares Outstanding | 9,070,650,368 | 7.4% | 1,528 | 1,620 | 1,730 | 1,866 | 2,036 | ||||
| 7.9% | 1,425 | 1,501 | 1,591 | 1,699 | 1,831 | ||||||
| DCF Intrinsic Value | ₹1,730 | 8.4% | 1,337 | 1,401 | 1,475 | 1,562 | 1,668 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||