| Intrinsic Valuation of: GICRE | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 55 | Market Cap | ₹680B | |||||
| 2021 | - | - (-) | P/E Ratio | 7 | Total Asset | ₹1,948B | |||||
| 2022 | ₹90B | - (-) | Net Income | ₹74B | Total Debt | ₹0 | |||||
| 2023 | ₹116B | 28.3% (36.6%) | EBITDA | - | Total Liab | ₹1,333B | |||||
| 2024 | ₹-2B | -101.9% (-101.9%) | Opr Margin | - | Debt/Equity | - | |||||
| 2025 | ₹20B | 997.2% (923.7%) | PreTax Margin | - | BV/Share | 350 | |||||
| 5Y Average FCF | ₹56B | 15.0% (286.1%) | |||||||||
| 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 | ₹42B | MBG Intrinsic Value | ₹490 | ||||||||
| 2027 | ₹47B | ||||||||||
| 2028 | ₹52B | ||||||||||
| 2029 | ₹55B | ||||||||||
| 2030 | ₹58B | ||||||||||
| 2031 | ₹60B | ||||||||||
| Terminal Value | ₹1,352B | Net Worth/Share | ₹351 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹1,146B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹253B | ₹797 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 757 | 812 | 880 | 968 | 1,084 | |||
| Equity Value | ₹1,399B | 7.1% | 688 | 730 | 780 | 843 | 923 | ||||
| Shares Outstanding | 1,754,400,000 | 7.8% | 632 | 664 | 703 | 749 | 807 | ||||
| 8.4% | 586 | 612 | 642 | 678 | 721 | ||||||
| DCF Intrinsic Value | ₹797 | 9.0% | 549 | 570 | 594 | 622 | 655 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||