| Intrinsic Valuation of: FEDERALBNK | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 17 | Market Cap | ₹693B | |||||
| 2022 | - | - (-) | P/E Ratio | 16 | Total Asset | ₹4,021B | |||||
| 2023 | ₹53M | - (-) | Net Income | ₹43B | Total Debt | ₹0 | |||||
| 2024 | ₹61B | 115581.7% (97924.8%) | EBITDA | - | Total Liab | ₹3,610B | |||||
| 2025 | ₹80B | 31.8% (11.1%) | Opr Margin | - | Debt/Equity | - | |||||
| 2026 | ₹40B | -49.8% (-56.2%) | PreTax Margin | - | BV/Share | 163 | |||||
| 5Y Average FCF | ₹45B | 15.0% (32626.6%) | |||||||||
| 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 | ₹48B | MBG Intrinsic Value | ₹156 | ||||||||
| 2028 | ₹54B | ||||||||||
| 2029 | ₹60B | ||||||||||
| 2030 | ₹64B | ||||||||||
| 2031 | ₹67B | ||||||||||
| 2032 | ₹69B | ||||||||||
| Terminal Value | ₹1,565B | Net Worth/Share | ₹167 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹1,327B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹269B | ₹648 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 614 | 659 | 716 | 788 | 884 | |||
| Equity Value | ₹1,596B | 7.1% | 557 | 592 | 633 | 685 | 751 | ||||
| Shares Outstanding | 2,464,074,111 | 7.8% | 511 | 538 | 570 | 608 | 655 | ||||
| 8.4% | 474 | 495 | 520 | 549 | 584 | ||||||
| DCF Intrinsic Value | ₹648 | 9.0% | 443 | 460 | 480 | 503 | 530 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||