| Intrinsic Valuation of: CGPOWER | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 8 | Market Cap | ₹1,320B | |||||
| 2022 | - | - (-) | P/E Ratio | 109 | Total Asset | ₹127B | |||||
| 2023 | ₹9B | - (-) | Net Income | ₹12B | Total Debt | ₹2M | |||||
| 2024 | ₹8B | -7.9% (-20.2%) | EBITDA | ₹18B | Total Liab | ₹45B | |||||
| 2025 | ₹5B | -38.4% (-50.5%) | Opr Margin | 11.51 | Debt/Equity | 0.00 | |||||
| 2026 | ₹-753M | -115.4% (-112.3%) | PreTax Margin | 11.42 | BV/Share | 45 | |||||
| 5Y Average FCF | ₹5B | 3.5% (-61.0%) | |||||||||
| 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%) | ||||||||||
| 2027 | ₹7B | MBG Intrinsic Value | ₹69 | ||||||||
| 2028 | ₹8B | ||||||||||
| 2029 | ₹8B | ||||||||||
| 2030 | ₹8B | ||||||||||
| 2031 | ₹8B | ||||||||||
| 2032 | ₹9B | ||||||||||
| Terminal Value | ₹193B | Net Worth/Share | ₹52 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹167B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹108 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹2M | WACC | 6.5% | 101 | 110 | 121 | 135 | 153 | |||
| Equity Value | ₹170B | 7.1% | 90 | 97 | 105 | 115 | 127 | ||||
| Shares Outstanding | 1,574,936,749 | 7.8% | 81 | 86 | 93 | 100 | 109 | ||||
| 8.4% | 74 | 78 | 83 | 89 | 95 | ||||||
| DCF Intrinsic Value | ₹108 | 9.0% | 68 | 71 | 75 | 80 | 85 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||