| Intrinsic Valuation of: ETERNAL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 0 | Market Cap | ₹2,217B | |||||
| 2022 | - | - (-) | P/E Ratio | 618 | Total Asset | ₹407B | |||||
| 2023 | ₹-9B | - (-) | Net Income | ₹4B | Total Debt | ₹0 | |||||
| 2024 | ₹4B | 145.5% (126.4%) | EBITDA | ₹26B | Total Liab | ₹98B | |||||
| 2025 | ₹-6B | -245.7% (-187.2%) | Opr Margin | -0.72 | Debt/Equity | - | |||||
| 2026 | ₹-11B | -78.2% (33.7%) | PreTax Margin | -1.44 | BV/Share | 27 | |||||
| 5Y Average FCF | ₹-6B | 15.0% (-9.0%) | |||||||||
| 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 | ₹5B | MBG Intrinsic Value | ₹3 | ||||||||
| 2028 | ₹6B | ||||||||||
| 2029 | ₹6B | ||||||||||
| 2030 | ₹7B | ||||||||||
| 2031 | ₹7B | ||||||||||
| 2032 | ₹7B | ||||||||||
| Terminal Value | ₹161B | Net Worth/Share | ₹34 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹136B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹10B | ₹16 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 15 | 16 | 18 | 20 | 22 | |||
| Equity Value | ₹146B | 7.1% | 13 | 14 | 16 | 17 | 19 | ||||
| Shares Outstanding | 9,193,892,179 | 7.8% | 12 | 13 | 14 | 15 | 16 | ||||
| 8.4% | 11 | 12 | 12 | 13 | 14 | ||||||
| DCF Intrinsic Value | ₹16 | 9.0% | 10 | 11 | 11 | 12 | 13 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||