| Intrinsic Valuation of: CGPOWER | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 6 | Market Cap | ₹1,044B | |||||
| 2021 | - | - (-) | P/E Ratio | 108 | Total Asset | ₹74B | |||||
| 2022 | ₹4B | - (-) | Net Income | ₹10B | Total Debt | ₹3M | |||||
| 2023 | ₹9B | 110.0% (64.6%) | EBITDA | ₹15B | Total Liab | ₹34B | |||||
| 2024 | ₹8B | -7.9% (-21.1%) | Opr Margin | 0.12 | Debt/Equity | 0.00 | |||||
| 2025 | ₹5B | -34.8% (-47.1%) | PreTax Margin | 11.97 | BV/Share | 21 | |||||
| 5Y Average FCF | ₹6B | 22.4% (-1.2%) | |||||||||
| 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 (22.4%) | ||||||||||
| 2026 | ₹6B | MBG Intrinsic Value | ₹57 | ||||||||
| 2027 | ₹8B | ||||||||||
| 2028 | ₹9B | ||||||||||
| 2029 | ₹12B | ||||||||||
| 2030 | ₹14B | ||||||||||
| 2031 | ₹17B | ||||||||||
| Terminal Value | ₹362B | Net Worth/Share | ₹26 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹286B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹4B | ₹190 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹3M | WACC | 7.3% | 165 | 178 | 194 | 213 | 237 | |||
| Equity Value | ₹290B | 7.4% | 164 | 176 | 192 | 210 | 234 | ||||
| Shares Outstanding | 1,529,080,064 | 7.4% | 162 | 175 | 190 | 208 | 231 | ||||
| 7.9% | 149 | 159 | 171 | 186 | 203 | ||||||
| DCF Intrinsic Value | ₹190 | 8.4% | 137 | 146 | 156 | 167 | 182 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||