| 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 | ₹331B | |||||
| 2021 | - | - (-) | P/E Ratio | 29 | 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% (-34.3%) | Opr Margin | 0.08 | Debt/Equity | - | |||||
| 2025 | ₹11B | 32.3% (25.9%) | PreTax Margin | 8.11 | BV/Share | 115 | |||||
| 5Y Average FCF | ₹9B | 110.1% (106.8%) | |||||||||
| 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 (25.0%) | ||||||||||
| 2026 | ₹13B | MBG Intrinsic Value | ₹149 | ||||||||
| 2027 | ₹16B | ||||||||||
| 2028 | ₹21B | ||||||||||
| 2029 | ₹26B | ||||||||||
| 2030 | ₹32B | ||||||||||
| 2031 | ₹40B | ||||||||||
| Terminal Value | ₹836B | Net Worth/Share | ₹123 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹655B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹956 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 832 | 898 | 978 | 1,076 | 1,199 | |||
| Equity Value | ₹658B | 7.4% | 824 | 889 | 967 | 1,063 | 1,183 | ||||
| Shares Outstanding | 688,390,016 | 7.4% | 817 | 880 | 956 | 1,050 | 1,167 | ||||
| 7.9% | 747 | 799 | 861 | 935 | 1,027 | ||||||
| DCF Intrinsic Value | ₹956 | 8.4% | 687 | 731 | 782 | 842 | 915 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||