| Intrinsic Valuation of: COROMANDEL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 65 | Market Cap | ₹737B | |||||
| 2021 | - | - (-) | P/E Ratio | 36 | Total Asset | ₹189B | |||||
| 2022 | ₹18B | - (-) | Net Income | ₹21B | Total Debt | ₹853M | |||||
| 2023 | ₹-143M | -100.8% (-100.6%) | EBITDA | ₹33B | Total Liab | ₹77B | |||||
| 2024 | ₹9B | 6412.5% (4429.5%) | Opr Margin | 0.10 | Debt/Equity | 0.01 | |||||
| 2025 | ₹16B | 79.1% (64.0%) | PreTax Margin | 8.62 | BV/Share | 342 | |||||
| 5Y Average FCF | ₹11B | 2130.3% (1464.3%) | |||||||||
| 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 | ₹20B | MBG Intrinsic Value | ₹582 | ||||||||
| 2027 | ₹25B | ||||||||||
| 2028 | ₹32B | ||||||||||
| 2029 | ₹39B | ||||||||||
| 2030 | ₹49B | ||||||||||
| 2031 | ₹62B | ||||||||||
| Terminal Value | ₹1,279B | Net Worth/Share | ₹381 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹1,002B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹3,407 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹853M | WACC | 7.3% | 2,963 | 3,199 | 3,484 | 3,835 | 4,277 | |||
| Equity Value | ₹1,004B | 7.4% | 2,936 | 3,167 | 3,445 | 3,788 | 4,218 | ||||
| Shares Outstanding | 294,608,000 | 7.4% | 2,908 | 3,135 | 3,407 | 3,742 | 4,161 | ||||
| 7.9% | 2,658 | 2,845 | 3,066 | 3,333 | 3,659 | ||||||
| DCF Intrinsic Value | ₹3,407 | 8.4% | 2,444 | 2,601 | 2,784 | 3,000 | 3,260 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||