| Intrinsic Valuation of: GODREJPROP | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 49 | Market Cap | ₹706B | |||||
| 2021 | - | - (-) | P/E Ratio | 47 | Total Asset | ₹555B | |||||
| 2022 | ₹-6B | - (-) | Net Income | ₹14B | Total Debt | ₹40B | |||||
| 2023 | ₹-32B | -429.4% (-321.5%) | EBITDA | ₹20B | Total Liab | ₹379B | |||||
| 2024 | ₹-14B | 56.2% (68.7%) | Opr Margin | -0.01 | Debt/Equity | 0.23 | |||||
| 2025 | ₹-25B | -76.8% (-9.0%) | PreTax Margin | -4.12 | BV/Share | 574 | |||||
| 5Y Average FCF | ₹-19B | -150.0% (-87.3%) | |||||||||
| 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 | ₹-20B | MBG Intrinsic Value | ₹439 | ||||||||
| 2027 | ₹-21B | ||||||||||
| 2028 | ₹-21B | ||||||||||
| 2029 | ₹-22B | ||||||||||
| 2030 | ₹-23B | ||||||||||
| 2031 | ₹-24B | ||||||||||
| Terminal Value | ₹-500B | Net Worth/Share | ₹583 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-427B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹15B | ₹-1,502 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹40B | WACC | 7.3% | -1,332 | -1,423 | -1,532 | -1,666 | -1,835 | |||
| Equity Value | ₹-452B | 7.4% | -1,322 | -1,410 | -1,517 | -1,648 | -1,812 | ||||
| Shares Outstanding | 301,206,016 | 7.4% | -1,311 | -1,398 | -1,502 | -1,630 | -1,790 | ||||
| 7.9% | -1,214 | -1,286 | -1,370 | -1,472 | -1,597 | ||||||
| DCF Intrinsic Value | ₹-1,502 | 8.4% | -1,131 | -1,191 | -1,261 | -1,343 | -1,443 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||