| Intrinsic Valuation of: GLAND | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 51 | Market Cap | ₹308B | |||||
| 2021 | - | - (-) | P/E Ratio | 36 | Total Asset | ₹112B | |||||
| 2022 | ₹3B | - (-) | Net Income | ₹7B | Total Debt | ₹777M | |||||
| 2023 | ₹1B | -47.6% (-36.0%) | EBITDA | ₹15B | Total Liab | ₹21B | |||||
| 2024 | ₹6B | 325.0% (170.5%) | Opr Margin | 15.94 | Debt/Equity | 0.01 | |||||
| 2025 | ₹5B | -13.0% (-12.1%) | PreTax Margin | 15.27 | BV/Share | 534 | |||||
| 5Y Average FCF | ₹4B | 15.0% (40.8%) | |||||||||
| 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): | 7.01% | 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 | ₹6B | MBG Intrinsic Value | ₹459 | ||||||||
| 2027 | ₹6B | ||||||||||
| 2028 | ₹7B | ||||||||||
| 2029 | ₹7B | ||||||||||
| 2030 | ₹8B | ||||||||||
| 2031 | ₹8B | ||||||||||
| Terminal Value | ₹178B | Net Worth/Share | ₹555 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹151B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹26B | ₹1,069 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹777M | WACC | 6.5% | 1,014 | 1,091 | 1,187 | 1,310 | 1,474 | |||
| Equity Value | ₹176B | 7.1% | 915 | 973 | 1,044 | 1,132 | 1,244 | ||||
| Shares Outstanding | 164,756,423 | 7.8% | 837 | 883 | 937 | 1,003 | 1,084 | ||||
| 8.4% | 773 | 809 | 852 | 902 | 962 | ||||||
| DCF Intrinsic Value | ₹1,069 | 9.0% | 719 | 749 | 783 | 822 | 869 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||