| Intrinsic Valuation of: GVT&D | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 42 | Market Cap | ₹1,112B | |||||
| 2021 | - | - (-) | P/E Ratio | 104 | 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% (890.9%) | Opr Margin | 18.37 | Debt/Equity | - | |||||
| 2025 | ₹8B | 66.8% (23.0%) | PreTax Margin | 18.04 | BV/Share | 69 | |||||
| 5Y Average FCF | ₹3B | 15.0% (217.9%) | |||||||||
| 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 | ₹9B | MBG Intrinsic Value | ₹373 | ||||||||
| 2027 | ₹10B | ||||||||||
| 2028 | ₹11B | ||||||||||
| 2029 | ₹12B | ||||||||||
| 2030 | ₹12B | ||||||||||
| 2031 | ₹13B | ||||||||||
| Terminal Value | ₹286B | Net Worth/Share | ₹69 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹243B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹5B | ₹966 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 908 | 987 | 1,086 | 1,213 | 1,383 | |||
| Equity Value | ₹247B | 7.1% | 808 | 868 | 941 | 1,032 | 1,148 | ||||
| Shares Outstanding | 256,046,535 | 7.8% | 726 | 773 | 829 | 897 | 980 | ||||
| 8.4% | 660 | 697 | 741 | 793 | 855 | ||||||
| DCF Intrinsic Value | ₹966 | 9.0% | 605 | 636 | 671 | 712 | 760 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||