| Intrinsic Valuation of: CONCOR | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 21 | Market Cap | ₹463B | |||||
| 2021 | - | - (-) | P/E Ratio | 35 | Total Asset | ₹145B | |||||
| 2022 | ₹6B | - (-) | Net Income | ₹13B | Total Debt | ₹242M | |||||
| 2023 | ₹8B | 35.7% (39.1%) | EBITDA | ₹23B | Total Liab | ₹20B | |||||
| 2024 | ₹6B | -21.6% (-32.5%) | Opr Margin | 0.15 | Debt/Equity | 0.00 | |||||
| 2025 | ₹8B | 35.0% (31.5%) | PreTax Margin | 14.35 | BV/Share | 203 | |||||
| 5Y Average FCF | ₹7B | 16.4% (12.7%) | |||||||||
| 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 (16.4%) | ||||||||||
| 2026 | ₹9B | MBG Intrinsic Value | ₹189 | ||||||||
| 2027 | ₹11B | ||||||||||
| 2028 | ₹13B | ||||||||||
| 2029 | ₹15B | ||||||||||
| 2030 | ₹17B | ||||||||||
| 2031 | ₹20B | ||||||||||
| Terminal Value | ₹411B | Net Worth/Share | ₹205 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹331B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹4B | ₹548 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹242M | WACC | 7.3% | 480 | 516 | 560 | 615 | 683 | |||
| Equity Value | ₹334B | 7.4% | 475 | 511 | 554 | 607 | 674 | ||||
| Shares Outstanding | 609,294,016 | 7.4% | 471 | 506 | 548 | 600 | 665 | ||||
| 7.9% | 432 | 461 | 495 | 537 | 587 | ||||||
| DCF Intrinsic Value | ₹548 | 8.4% | 399 | 423 | 451 | 485 | 525 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||