| Intrinsic Valuation of: GAIL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 19 | Market Cap | ₹1,247B | |||||
| 2021 | - | - (-) | P/E Ratio | 10 | Total Asset | ₹1,331B | |||||
| 2022 | ₹24B | - (-) | Net Income | ₹124B | Total Debt | ₹108B | |||||
| 2023 | ₹-56B | -329.8% (-246.3%) | EBITDA | ₹206B | Total Liab | ₹479B | |||||
| 2024 | ₹846M | 101.5% (101.6%) | Opr Margin | 0.08 | Debt/Equity | 0.13 | |||||
| 2025 | ₹78B | 9131.6% (8567.3%) | PreTax Margin | 7.67 | BV/Share | 124 | |||||
| 5Y Average FCF | ₹12B | 2967.8% (2807.5%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (25.0%) | ||||||||||
| 2026 | ₹98B | MBG Intrinsic Value | ₹169 | ||||||||
| 2027 | ₹122B | ||||||||||
| 2028 | ₹152B | ||||||||||
| 2029 | ₹191B | ||||||||||
| 2030 | ₹238B | ||||||||||
| 2031 | ₹298B | ||||||||||
| Terminal Value | ₹6,191B | Net Worth/Share | ₹130 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹4,850B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹13B | ₹723 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹108B | WACC | 7.3% | 627 | 678 | 740 | 816 | 912 | |||
| Equity Value | ₹4,755B | 7.4% | 621 | 671 | 731 | 806 | 899 | ||||
| Shares Outstanding | 6,575,079,936 | 7.4% | 615 | 664 | 723 | 796 | 887 | ||||
| 7.9% | 561 | 601 | 649 | 707 | 778 | ||||||
| DCF Intrinsic Value | ₹723 | 8.4% | 514 | 548 | 588 | 635 | 691 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||