| Intrinsic Valuation of: COLPAL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 53 | Market Cap | ₹655B | |||||
| 2021 | - | - (-) | P/E Ratio | 46 | Total Asset | ₹30B | |||||
| 2022 | ₹16B | - (-) | Net Income | ₹14B | Total Debt | ₹0 | |||||
| 2023 | ₹11B | -29.8% (-31.5%) | EBITDA | ₹21B | Total Liab | ₹14B | |||||
| 2024 | ₹11B | 1.6% (-6.1%) | Opr Margin | 0.30 | Debt/Equity | - | |||||
| 2025 | ₹13B | 17.8% (10.8%) | PreTax Margin | 29.85 | BV/Share | 61 | |||||
| 5Y Average FCF | ₹13B | -3.5% (-8.9%) | |||||||||
| 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 (4.0%) | ||||||||||
| 2026 | ₹14B | MBG Intrinsic Value | ₹472 | ||||||||
| 2027 | ₹14B | ||||||||||
| 2028 | ₹15B | ||||||||||
| 2029 | ₹15B | ||||||||||
| 2030 | ₹16B | ||||||||||
| 2031 | ₹17B | ||||||||||
| Terminal Value | ₹348B | Net Worth/Share | ₹61 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹297B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹7B | ₹1,118 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 987 | 1,057 | 1,141 | 1,244 | 1,374 | |||
| Equity Value | ₹304B | 7.4% | 979 | 1,047 | 1,129 | 1,230 | 1,357 | ||||
| Shares Outstanding | 271,985,984 | 7.4% | 971 | 1,038 | 1,118 | 1,216 | 1,340 | ||||
| 7.9% | 896 | 951 | 1,016 | 1,095 | 1,191 | ||||||
| DCF Intrinsic Value | ₹1,118 | 8.4% | 832 | 878 | 932 | 996 | 1,073 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||