| Intrinsic Valuation of: ESCORTS | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 124 | Market Cap | ₹330B | |||||
| 2022 | - | - (-) | P/E Ratio | 24 | Total Asset | ₹158B | |||||
| 2023 | ₹51M | - (-) | Net Income | ₹24B | Total Debt | ₹0 | |||||
| 2024 | ₹5B | 9771.9% (8368.3%) | EBITDA | ₹21B | Total Liab | ₹34B | |||||
| 2025 | ₹7B | 47.9% (39.4%) | Opr Margin | 10.76 | Debt/Equity | - | |||||
| 2026 | ₹11B | 42.3% (26.3%) | PreTax Margin | 10.58 | BV/Share | 1,114 | |||||
| 5Y Average FCF | ₹6B | 15.0% (2811.3%) | |||||||||
| 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 | ₹11B | MBG Intrinsic Value | ₹1,110 | ||||||||
| 2028 | ₹12B | ||||||||||
| 2029 | ₹13B | ||||||||||
| 2030 | ₹14B | ||||||||||
| 2031 | ₹15B | ||||||||||
| 2032 | ₹15B | ||||||||||
| Terminal Value | ₹343B | Net Worth/Share | ₹1,124 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹291B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹2B | ₹2,658 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 2,495 | 2,716 | 2,992 | 3,347 | 3,818 | |||
| Equity Value | ₹292B | 7.1% | 2,216 | 2,384 | 2,589 | 2,842 | 3,165 | ||||
| Shares Outstanding | 110,027,390 | 7.8% | 1,989 | 2,120 | 2,276 | 2,464 | 2,696 | ||||
| 8.4% | 1,804 | 1,908 | 2,030 | 2,174 | 2,348 | ||||||
| DCF Intrinsic Value | ₹2,658 | 9.0% | 1,652 | 1,737 | 1,834 | 1,948 | 2,083 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||