| Intrinsic Valuation of: CGPOWER | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 7 | Market Cap | ₹1,093B | |||||
| 2021 | - | - (-) | P/E Ratio | 106 | 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% (-20.2%) | Opr Margin | 0.12 | Debt/Equity | 0.00 | |||||
| 2025 | ₹5B | -34.8% (-47.2%) | PreTax Margin | 12.23 | BV/Share | 21 | |||||
| 5Y Average FCF | ₹6B | 22.4% (-0.9%) | |||||||||
| 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 | ₹59 | ||||||||
| 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 | ₹184 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹3M | WACC | 7.3% | 161 | 173 | 188 | 207 | 230 | |||
| Equity Value | ₹290B | 7.4% | 159 | 171 | 186 | 204 | 227 | ||||
| Shares Outstanding | 1,574,599,936 | 7.4% | 158 | 170 | 184 | 202 | 224 | ||||
| 7.9% | 144 | 154 | 166 | 180 | 197 | ||||||
| DCF Intrinsic Value | ₹184 | 8.4% | 133 | 141 | 151 | 163 | 176 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||