| Intrinsic Valuation of: COALINDIA | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 50 | Market Cap | ₹2,848B | |||||
| 2022 | - | - (-) | P/E Ratio | 9 | Total Asset | ₹2,857B | |||||
| 2023 | ₹204B | - (-) | Net Income | ₹311B | Total Debt | ₹92B | |||||
| 2024 | ₹13B | -93.7% (-93.7%) | EBITDA | ₹533B | Total Liab | ₹1,647B | |||||
| 2025 | ₹159B | 1140.9% (832.0%) | Opr Margin | 18.47 | Debt/Equity | 0.08 | |||||
| 2026 | ₹307B | 93.1% (94.0%) | PreTax Margin | 17.75 | BV/Share | 176 | |||||
| 5Y Average FCF | ₹171B | 15.0% (277.4%) | |||||||||
| 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): | 7.16% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2027 | ₹306B | MBG Intrinsic Value | ₹451 | ||||||||
| 2028 | ₹344B | ||||||||||
| 2029 | ₹379B | ||||||||||
| 2030 | ₹407B | ||||||||||
| 2031 | ₹428B | ||||||||||
| 2032 | ₹438B | ||||||||||
| Terminal Value | ₹9,600B | Net Worth/Share | ₹196 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹8,135B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹86B | ₹1,319 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹92B | WACC | 6.5% | 1,281 | 1,396 | 1,539 | 1,722 | 1,966 | |||
| Equity Value | ₹8,129B | 7.2% | 1,129 | 1,214 | 1,318 | 1,447 | 1,610 | ||||
| Shares Outstanding | 6,162,728,327 | 7.8% | 1,007 | 1,072 | 1,150 | 1,244 | 1,360 | ||||
| 8.5% | 909 | 961 | 1,021 | 1,093 | 1,178 | ||||||
| DCF Intrinsic Value | ₹1,319 | 9.2% | 827 | 869 | 917 | 972 | 1,038 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||