| Intrinsic Valuation of: COCHINSHIP | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 28 | Market Cap | ₹419B | |||||
| 2021 | - | - (-) | P/E Ratio | 58 | Total Asset | ₹134B | |||||
| 2022 | ₹11B | - (-) | Net Income | ₹8B | Total Debt | ₹230M | |||||
| 2023 | ₹15B | 35.5% (82.7%) | EBITDA | ₹13B | Total Liab | ₹78B | |||||
| 2024 | ₹-8B | -152.4% (-132.4%) | Opr Margin | 22.15 | Debt/Equity | 0.00 | |||||
| 2025 | ₹-8B | 1.6% (20.4%) | PreTax Margin | 21.20 | BV/Share | 212 | |||||
| 5Y Average FCF | ₹3B | 3.5% (-9.8%) | |||||||||
| 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): | 7.33% | 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%) | ||||||||||
| 2026 | ₹14B | MBG Intrinsic Value | ₹247 | ||||||||
| 2027 | ₹14B | ||||||||||
| 2028 | ₹15B | ||||||||||
| 2029 | ₹15B | ||||||||||
| 2030 | ₹16B | ||||||||||
| 2031 | ₹16B | ||||||||||
| Terminal Value | ₹337B | Net Worth/Share | ₹212 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹290B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹1,115 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹230M | WACC | 6.5% | 1,123 | 1,221 | 1,343 | 1,499 | 1,707 | |||
| Equity Value | ₹293B | 7.2% | 985 | 1,056 | 1,142 | 1,249 | 1,385 | ||||
| Shares Outstanding | 263,080,780 | 7.9% | 878 | 932 | 996 | 1,074 | 1,169 | ||||
| 8.6% | 791 | 833 | 882 | 940 | 1,009 | ||||||
| DCF Intrinsic Value | ₹1,115 | 9.3% | 720 | 753 | 792 | 836 | 889 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||