| Intrinsic Valuation of: GVT&D | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 15 | Market Cap | ₹602B | |||||
| 2021 | - | - (-) | P/E Ratio | 152 | Total Asset | ₹47B | |||||
| 2022 | ₹-166M | - (-) | Net Income | ₹6B | Total Debt | ₹0 | |||||
| 2023 | ₹-538M | -222.9% (-260.2%) | EBITDA | ₹9B | Total Liab | ₹29B | |||||
| 2024 | ₹5B | 1009.8% (889.5%) | Opr Margin | 0.18 | Debt/Equity | - | |||||
| 2025 | ₹8B | 66.8% (23.1%) | PreTax Margin | 17.64 | BV/Share | 69 | |||||
| 5Y Average FCF | ₹3B | 284.6% (217.5%) | |||||||||
| 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 | ₹10B | MBG Intrinsic Value | ₹138 | ||||||||
| 2027 | ₹13B | ||||||||||
| 2028 | ₹16B | ||||||||||
| 2029 | ₹20B | ||||||||||
| 2030 | ₹25B | ||||||||||
| 2031 | ₹31B | ||||||||||
| Terminal Value | ₹647B | Net Worth/Share | ₹69 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹507B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹5B | ₹1,999 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 1,740 | 1,878 | 2,044 | 2,248 | 2,505 | |||
| Equity Value | ₹512B | 7.4% | 1,724 | 1,859 | 2,021 | 2,220 | 2,471 | ||||
| Shares Outstanding | 256,047,008 | 7.4% | 1,708 | 1,840 | 1,999 | 2,194 | 2,438 | ||||
| 7.9% | 1,563 | 1,672 | 1,800 | 1,956 | 2,146 | ||||||
| DCF Intrinsic Value | ₹1,999 | 8.4% | 1,438 | 1,529 | 1,636 | 1,762 | 1,913 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||