| Intrinsic Valuation of: GAIL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 13 | Market Cap | ₹1,066B | |||||
| 2021 | - | - (-) | P/E Ratio | 12 | Total Asset | ₹1,331B | |||||
| 2022 | ₹24B | - (-) | Net Income | ₹124B | Total Debt | ₹108B | |||||
| 2023 | ₹-56B | -329.8% (-246.3%) | EBITDA | ₹209B | Total Liab | ₹479B | |||||
| 2024 | ₹846M | 101.5% (101.6%) | Opr Margin | 8.35 | Debt/Equity | 0.13 | |||||
| 2025 | ₹78B | 9131.6% (8564.1%) | PreTax Margin | 7.82 | BV/Share | 124 | |||||
| 5Y Average FCF | ₹12B | 15.0% (2806.5%) | |||||||||
| 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%) | ||||||||||
| 2026 | ₹75B | MBG Intrinsic Value | ₹117 | ||||||||
| 2027 | ₹84B | ||||||||||
| 2028 | ₹92B | ||||||||||
| 2029 | ₹99B | ||||||||||
| 2030 | ₹104B | ||||||||||
| 2031 | ₹107B | ||||||||||
| Terminal Value | ₹2,424B | Net Worth/Share | ₹130 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹2,056B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹13B | ₹298 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹108B | WACC | 6.5% | 279 | 305 | 338 | 380 | 436 | |||
| Equity Value | ₹1,961B | 7.1% | 246 | 266 | 290 | 320 | 358 | ||||
| Shares Outstanding | 6,575,079,643 | 7.8% | 219 | 235 | 253 | 275 | 303 | ||||
| 8.4% | 197 | 210 | 224 | 241 | 262 | ||||||
| DCF Intrinsic Value | ₹298 | 9.0% | 179 | 189 | 201 | 214 | 230 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||