| Intrinsic Valuation of: COALINDIA | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 57 | Market Cap | ₹2,415B | |||||
| 2021 | - | - (-) | P/E Ratio | 7 | Total Asset | ₹2,602B | |||||
| 2022 | ₹291B | - (-) | Net Income | ₹354B | Total Debt | ₹74B | |||||
| 2023 | ₹204B | -29.8% (-44.6%) | EBITDA | ₹570B | Total Liab | ₹1,602B | |||||
| 2024 | ₹13B | -93.7% (-93.9%) | Opr Margin | 0.27 | Debt/Equity | 0.07 | |||||
| 2025 | ₹159B | 1141.0% (1173.9%) | PreTax Margin | 25.94 | BV/Share | 146 | |||||
| 5Y Average FCF | ₹167B | 339.2% (345.1%) | |||||||||
| 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 (25.0%) | ||||||||||
| 2026 | ₹199B | MBG Intrinsic Value | ₹513 | ||||||||
| 2027 | ₹249B | ||||||||||
| 2028 | ₹311B | ||||||||||
| 2029 | ₹388B | ||||||||||
| 2030 | ₹485B | ||||||||||
| 2031 | ₹607B | ||||||||||
| Terminal Value | ₹12,616B | Net Worth/Share | ₹162 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹9,883B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹112B | ₹1,610 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹74B | WACC | 7.3% | 1,401 | 1,512 | 1,646 | 1,811 | 2,020 | |||
| Equity Value | ₹9,921B | 7.4% | 1,387 | 1,496 | 1,628 | 1,789 | 1,992 | ||||
| Shares Outstanding | 6,162,729,984 | 7.4% | 1,374 | 1,481 | 1,610 | 1,767 | 1,965 | ||||
| 7.9% | 1,257 | 1,345 | 1,449 | 1,575 | 1,729 | ||||||
| DCF Intrinsic Value | ₹1,610 | 8.4% | 1,156 | 1,230 | 1,316 | 1,418 | 1,540 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||