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Intrinsic Valuation of: CGPOWER |
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Free Cash Flow Average and Growth over past 5Y |
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Key Statistics |
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Year |
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FCF |
FCF (FCF/Revenue) |
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2020 |
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- |
- |
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EPS (FY) |
7 |
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Market Cap |
₹1,093B |
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2021 |
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- |
- (-) |
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P/E Ratio |
106 |
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Total Asset |
₹74B |
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2022 |
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₹4B |
- (-) |
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Net Income |
₹10B |
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Total Debt |
₹3M |
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2023 |
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₹9B |
110.0% (64.6%) |
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EBITDA |
₹15B |
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Total Liab |
₹34B |
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2024 |
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₹8B |
-7.9% (-20.2%) |
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Opr Margin |
0.12 |
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Debt/Equity |
0.00 |
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2025 |
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₹5B |
-34.8% (-47.2%) |
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PreTax Margin |
12.23 |
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BV/Share |
21 |
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5Y Average FCF |
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₹6B |
22.4% (-0.9%) |
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Overall Market Assumptions: |
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Assumptions: |
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P/E for No-Growth Company: |
7.0 |
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Perpetual Growth Rate (g): |
2.5% |
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Historical US Bond Yield: |
4.4% |
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Discount Rate (WACC): |
7.4% |
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Current US Bond Yield: |
3.5% |
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Forcasting Future Free Cash Flow for next 6Y |
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Modified Benjamin Graham's Intrinsic Value |
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Year |
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FCF Projection (22.4%) |
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2026 |
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₹6B |
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MBG Intrinsic Value |
₹59 |
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2027 |
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₹8B |
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2028 |
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₹9B |
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2029 |
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₹12B |
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2030 |
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₹14B |
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2031 |
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₹17B |
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Terminal Value |
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₹362B |
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Net Worth/Share |
₹26 |
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DCF Valuation |
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DCF Valuation "What If" Scenario Table |
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Enterprise Value |
₹286B |
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Growth Rate |
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(+) Cash & Cash Equivalents |
₹4B |
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₹184 |
1.5% |
2.0% |
2.5% |
3.0% |
3.5% |
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(-) Total Debt |
₹3M |
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WACC |
7.3% |
161 |
173 |
188 |
207 |
230 |
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Equity Value |
₹290B |
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7.4% |
159 |
171 |
186 |
204 |
227 |
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Shares Outstanding |
1,574,599,936 |
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7.4% |
158 |
170 |
184 |
202 |
224 |
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7.9% |
144 |
154 |
166 |
180 |
197 |
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DCF Intrinsic Value |
₹184 |
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8.4% |
133 |
141 |
151 |
163 |
176 |
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Analyzed by QuantJuice (2025) |
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