| Intrinsic Valuation of: GICRE | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 38 | Market Cap | ₹675B | |||||
| 2021 | - | - (-) | P/E Ratio | 10 | Total Asset | ₹1,948B | |||||
| 2022 | ₹90B | - (-) | Net Income | ₹74B | Total Debt | ₹0 | |||||
| 2023 | ₹116B | 28.3% (851.1%) | EBITDA | - | Total Liab | ₹1,333B | |||||
| 2024 | ₹-2B | -101.9% (-100.3%) | Opr Margin | - | Debt/Equity | - | |||||
| 2025 | ₹20B | 997.2% (931.3%) | PreTax Margin | - | BV/Share | 350 | |||||
| 5Y Average FCF | ₹56B | 307.9% (560.7%) | |||||||||
| 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 | ₹24B | MBG Intrinsic Value | ₹342 | ||||||||
| 2027 | ₹30B | ||||||||||
| 2028 | ₹38B | ||||||||||
| 2029 | ₹48B | ||||||||||
| 2030 | ₹60B | ||||||||||
| 2031 | ₹74B | ||||||||||
| Terminal Value | ₹1,547B | Net Worth/Share | ₹351 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹1,212B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹253B | ₹835 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 745 | 793 | 850 | 922 | 1,011 | |||
| Equity Value | ₹1,465B | 7.4% | 739 | 786 | 843 | 912 | 1,000 | ||||
| Shares Outstanding | 1,754,400,000 | 7.4% | 734 | 780 | 835 | 903 | 988 | ||||
| 7.9% | 683 | 721 | 766 | 820 | 886 | ||||||
| DCF Intrinsic Value | ₹835 | 8.4% | 639 | 671 | 708 | 752 | 805 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||