| Intrinsic Valuation of: EXIDEIND | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 10 | Market Cap | ₹297B | |||||
| 2022 | - | - (-) | P/E Ratio | 35 | Total Asset | ₹212B | |||||
| 2023 | ₹-2B | - (-) | Net Income | ₹9B | Total Debt | ₹9B | |||||
| 2024 | ₹-3B | -52.4% (-36.9%) | EBITDA | ₹20B | Total Liab | ₹73B | |||||
| 2025 | ₹-7B | -97.1% (-90.6%) | Opr Margin | 7.12 | Debt/Equity | 0.07 | |||||
| 2026 | ₹13B | 286.5% (278.7%) | PreTax Margin | 6.43 | BV/Share | 160 | |||||
| 5Y Average FCF | ₹42M | 15.0% (50.4%) | |||||||||
| 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): | 7.05% | 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 | ₹14B | MBG Intrinsic Value | ₹90 | ||||||||
| 2028 | ₹16B | ||||||||||
| 2029 | ₹18B | ||||||||||
| 2030 | ₹19B | ||||||||||
| 2031 | ₹20B | ||||||||||
| 2032 | ₹21B | ||||||||||
| Terminal Value | ₹465B | Net Worth/Share | ₹164 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹394B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹456 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹9B | WACC | 6.5% | 433 | 472 | 521 | 584 | 667 | |||
| Equity Value | ₹387B | 7.1% | 382 | 411 | 447 | 492 | 548 | ||||
| Shares Outstanding | 850,000,000 | 7.8% | 341 | 364 | 391 | 424 | 465 | ||||
| 8.4% | 308 | 326 | 347 | 373 | 403 | ||||||
| DCF Intrinsic Value | ₹456 | 9.1% | 281 | 296 | 313 | 333 | 356 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||