| Intrinsic Valuation of: GMRAIRPORT | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | -0 | Market Cap | ₹908B | |||||
| 2021 | - | - (-) | P/E Ratio | - | Total Asset | ₹488B | |||||
| 2022 | ₹1B | - (-) | Net Income | ₹-4B | Total Debt | ₹337B | |||||
| 2023 | ₹-17B | -1554.6% (-1040.9%) | EBITDA | ₹50B | Total Liab | ₹505B | |||||
| 2024 | ₹-6B | 62.6% (75.1%) | Opr Margin | 0.18 | Debt/Equity | -18.85 | |||||
| 2025 | ₹-7B | -6.5% (10.5%) | PreTax Margin | -17.73 | BV/Share | -3 | |||||
| 5Y Average FCF | ₹-7B | -499.5% (-318.4%) | |||||||||
| 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 (4.0%) | ||||||||||
| 2026 | ₹-8B | MBG Intrinsic Value | ₹-4 | ||||||||
| 2027 | ₹-8B | ||||||||||
| 2028 | ₹-8B | ||||||||||
| 2029 | ₹-9B | ||||||||||
| 2030 | ₹-9B | ||||||||||
| 2031 | ₹-9B | ||||||||||
| Terminal Value | ₹-193B | Net Worth/Share | ₹-2 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-165B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹6B | ₹-47 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹337B | WACC | 7.3% | -45 | -46 | -47 | -49 | -51 | |||
| Equity Value | ₹-497B | 7.4% | -45 | -46 | -47 | -49 | -50 | ||||
| Shares Outstanding | 10,558,999,552 | 7.4% | -45 | -46 | -47 | -48 | -50 | ||||
| 7.9% | -44 | -45 | -46 | -47 | -48 | ||||||
| DCF Intrinsic Value | ₹-47 | 8.4% | -43 | -44 | -44 | -45 | -46 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||