| Intrinsic Valuation of: GODREJCP | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 18 | Market Cap | ₹1,206B | |||||
| 2021 | - | - (-) | P/E Ratio | 65 | Total Asset | ₹197B | |||||
| 2022 | ₹15B | - (-) | Net Income | ₹19B | Total Debt | ₹0 | |||||
| 2023 | ₹19B | 32.6% (22.3%) | EBITDA | ₹33B | Total Liab | ₹77B | |||||
| 2024 | ₹18B | -8.3% (-13.4%) | Opr Margin | 0.19 | Debt/Equity | - | |||||
| 2025 | ₹20B | 12.2% (9.7%) | PreTax Margin | 16.93 | BV/Share | 28 | |||||
| 5Y Average FCF | ₹18B | 12.1% (6.2%) | |||||||||
| 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 (12.1%) | ||||||||||
| 2026 | ₹22B | MBG Intrinsic Value | ₹162 | ||||||||
| 2027 | ₹25B | ||||||||||
| 2028 | ₹28B | ||||||||||
| 2029 | ₹31B | ||||||||||
| 2030 | ₹35B | ||||||||||
| 2031 | ₹39B | ||||||||||
| Terminal Value | ₹818B | Net Worth/Share | ₹117 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹670B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹5B | ₹659 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 578 | 621 | 674 | 738 | 820 | |||
| Equity Value | ₹675B | 7.4% | 573 | 615 | 666 | 729 | 809 | ||||
| Shares Outstanding | 1,023,009,984 | 7.4% | 568 | 609 | 659 | 721 | 798 | ||||
| 7.9% | 521 | 556 | 596 | 645 | 705 | ||||||
| DCF Intrinsic Value | ₹659 | 8.4% | 482 | 510 | 544 | 584 | 632 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||