| Intrinsic Valuation of: COLPAL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 49 | Market Cap | ₹587B | |||||
| 2021 | - | - (-) | P/E Ratio | 44 | 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% (-6.7%) | Opr Margin | 29.97 | Debt/Equity | - | |||||
| 2025 | ₹13B | 17.8% (10.8%) | PreTax Margin | 29.90 | BV/Share | 61 | |||||
| 5Y Average FCF | ₹13B | 3.5% (-9.1%) | |||||||||
| 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): | 7.00% | 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 | ₹436 | ||||||||
| 2027 | ₹14B | ||||||||||
| 2028 | ₹14B | ||||||||||
| 2029 | ₹15B | ||||||||||
| 2030 | ₹15B | ||||||||||
| 2031 | ₹16B | ||||||||||
| Terminal Value | ₹354B | Net Worth/Share | ₹61 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹306B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹7B | ₹1,148 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 1,080 | 1,172 | 1,288 | 1,436 | 1,633 | |||
| Equity Value | ₹312B | 7.1% | 963 | 1,033 | 1,119 | 1,225 | 1,360 | ||||
| Shares Outstanding | 271,985,634 | 7.8% | 868 | 923 | 988 | 1,066 | 1,164 | ||||
| 8.4% | 790 | 834 | 885 | 945 | 1,018 | ||||||
| DCF Intrinsic Value | ₹1,148 | 9.0% | 727 | 762 | 803 | 850 | 907 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||