| Intrinsic Valuation of: ESCORTS | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 102 | Market Cap | ₹367B | |||||
| 2021 | - | - (-) | P/E Ratio | 33 | Total Asset | ₹131B | |||||
| 2022 | ₹-2B | - (-) | Net Income | ₹13B | Total Debt | ₹0 | |||||
| 2023 | ₹51M | 103.3% (102.8%) | EBITDA | ₹16B | Total Liab | ₹27B | |||||
| 2024 | ₹5B | 9771.9% (8238.9%) | Opr Margin | 0.09 | Debt/Equity | - | |||||
| 2025 | ₹7B | 47.9% (41.5%) | PreTax Margin | 8.71 | BV/Share | 933 | |||||
| 5Y Average FCF | ₹3B | 3307.7% (2794.4%) | |||||||||
| 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 | ₹9B | MBG Intrinsic Value | ₹909 | ||||||||
| 2027 | ₹12B | ||||||||||
| 2028 | ₹15B | ||||||||||
| 2029 | ₹18B | ||||||||||
| 2030 | ₹23B | ||||||||||
| 2031 | ₹29B | ||||||||||
| Terminal Value | ₹593B | Net Worth/Share | ₹942 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹464B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹4,253 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 3,702 | 3,995 | 4,348 | 4,784 | 5,332 | |||
| Equity Value | ₹468B | 7.4% | 3,668 | 3,955 | 4,300 | 4,725 | 5,259 | ||||
| Shares Outstanding | 109,999,000 | 7.4% | 3,634 | 3,915 | 4,253 | 4,668 | 5,188 | ||||
| 7.9% | 3,323 | 3,555 | 3,830 | 4,161 | 4,566 | ||||||
| DCF Intrinsic Value | ₹4,253 | 8.4% | 3,058 | 3,252 | 3,479 | 3,747 | 4,070 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||