| Intrinsic Valuation of: COROMANDEL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 66 | Market Cap | ₹550B | |||||
| 2022 | - | - (-) | P/E Ratio | 28 | Total Asset | ₹245B | |||||
| 2023 | ₹-143M | - (-) | Net Income | ₹20B | Total Debt | ₹803M | |||||
| 2024 | ₹9B | 6412.5% (6990.7%) | EBITDA | ₹35B | Total Liab | ₹114B | |||||
| 2025 | ₹16B | 79.1% (2.8%) | Opr Margin | 8.52 | Debt/Equity | 0.01 | |||||
| 2026 | ₹171M | -98.9% (-99.2%) | PreTax Margin | 7.43 | BV/Share | 368 | |||||
| 5Y Average FCF | ₹6B | 15.0% (2298.1%) | |||||||||
| 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 (15.0%) | ||||||||||
| 2027 | ₹3B | MBG Intrinsic Value | ₹592 | ||||||||
| 2028 | ₹3B | ||||||||||
| 2029 | ₹4B | ||||||||||
| 2030 | ₹4B | ||||||||||
| 2031 | ₹4B | ||||||||||
| 2032 | ₹4B | ||||||||||
| Terminal Value | ₹99B | Net Worth/Share | ₹446 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹84B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹4B | ₹296 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹803M | WACC | 6.5% | 279 | 302 | 332 | 370 | 421 | |||
| Equity Value | ₹87B | 7.1% | 248 | 266 | 288 | 315 | 350 | ||||
| Shares Outstanding | 294,718,339 | 7.8% | 224 | 238 | 255 | 275 | 300 | ||||
| 8.4% | 204 | 215 | 228 | 244 | 263 | ||||||
| DCF Intrinsic Value | ₹296 | 9.0% | 188 | 197 | 207 | 220 | 234 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||