| Intrinsic Valuation of: GODREJCP | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 18 | Market Cap | ₹1,063B | |||||
| 2022 | - | - (-) | P/E Ratio | 57 | Total Asset | ₹213B | |||||
| 2023 | ₹19B | - (-) | Net Income | ₹19B | Total Debt | ₹0 | |||||
| 2024 | ₹18B | -8.3% (-13.4%) | EBITDA | ₹32B | Total Liab | ₹87B | |||||
| 2025 | ₹20B | 12.2% (12.6%) | Opr Margin | 19.13 | Debt/Equity | - | |||||
| 2026 | ₹19B | -3.0% (-10.6%) | PreTax Margin | 16.93 | BV/Share | 24 | |||||
| 5Y Average FCF | ₹19B | 3.5% (-3.8%) | |||||||||
| 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): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (3.5%) | ||||||||||
| 2027 | ₹20B | MBG Intrinsic Value | ₹163 | ||||||||
| 2028 | ₹20B | ||||||||||
| 2029 | ₹21B | ||||||||||
| 2030 | ₹22B | ||||||||||
| 2031 | ₹22B | ||||||||||
| 2032 | ₹23B | ||||||||||
| Terminal Value | ₹517B | Net Worth/Share | ₹124 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹446B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹10B | ₹445 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 419 | 455 | 499 | 557 | 633 | |||
| Equity Value | ₹455B | 7.1% | 373 | 401 | 434 | 475 | 527 | ||||
| Shares Outstanding | 1,023,244,581 | 7.8% | 337 | 358 | 383 | 413 | 451 | ||||
| 8.4% | 306 | 323 | 343 | 366 | 395 | ||||||
| DCF Intrinsic Value | ₹445 | 9.0% | 282 | 295 | 311 | 330 | 352 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||