| Intrinsic Valuation of: GUJGASLTD | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 17 | Market Cap | ₹255B | |||||
| 2021 | - | - (-) | P/E Ratio | 22 | Total Asset | ₹127B | |||||
| 2022 | ₹3B | - (-) | Net Income | ₹11B | Total Debt | ₹0 | |||||
| 2023 | ₹13B | 336.2% (328.7%) | EBITDA | ₹21B | Total Liab | ₹42B | |||||
| 2024 | ₹8B | -38.2% (-33.9%) | Opr Margin | 8.71 | Debt/Equity | - | |||||
| 2025 | ₹11B | 32.3% (25.9%) | PreTax Margin | 8.51 | BV/Share | 115 | |||||
| 5Y Average FCF | ₹9B | 15.0% (106.9%) | |||||||||
| 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 (15.0%) | ||||||||||
| 2026 | ₹11B | MBG Intrinsic Value | ₹151 | ||||||||
| 2027 | ₹13B | ||||||||||
| 2028 | ₹14B | ||||||||||
| 2029 | ₹15B | ||||||||||
| 2030 | ₹16B | ||||||||||
| 2031 | ₹16B | ||||||||||
| Terminal Value | ₹371B | Net Worth/Share | ₹123 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹315B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹462 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 434 | 472 | 520 | 581 | 663 | |||
| Equity Value | ₹318B | 7.1% | 386 | 415 | 450 | 494 | 550 | ||||
| Shares Outstanding | 688,390,125 | 7.8% | 346 | 369 | 396 | 429 | 469 | ||||
| 8.4% | 314 | 332 | 353 | 378 | 409 | ||||||
| DCF Intrinsic Value | ₹462 | 9.0% | 288 | 303 | 320 | 339 | 363 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||