| Intrinsic Valuation of: HINDUNILVR | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 45 | Market Cap | ₹5,393B | |||||
| 2021 | - | - (-) | P/E Ratio | 51 | Total Asset | ₹799B | |||||
| 2022 | ₹78B | - (-) | Net Income | ₹106B | Total Debt | ₹0 | |||||
| 2023 | ₹88B | 12.5% (-2.6%) | EBITDA | ₹162B | Total Liab | ₹303B | |||||
| 2024 | ₹140B | 59.0% (55.3%) | Opr Margin | 0.22 | Debt/Equity | - | |||||
| 2025 | ₹106B | -24.2% (-25.8%) | PreTax Margin | 21.03 | BV/Share | 16 | |||||
| 5Y Average FCF | ₹103B | 15.8% (9.0%) | |||||||||
| 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 (15.8%) | ||||||||||
| 2026 | ₹123B | MBG Intrinsic Value | ₹407 | ||||||||
| 2027 | ₹142B | ||||||||||
| 2028 | ₹165B | ||||||||||
| 2029 | ₹191B | ||||||||||
| 2030 | ₹221B | ||||||||||
| 2031 | ₹256B | ||||||||||
| Terminal Value | ₹5,317B | Net Worth/Share | ₹211 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹4,293B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹61B | ₹1,853 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 1,622 | 1,745 | 1,893 | 2,076 | 2,306 | |||
| Equity Value | ₹4,354B | 7.4% | 1,607 | 1,728 | 1,873 | 2,051 | 2,276 | ||||
| Shares Outstanding | 2,349,590,016 | 7.4% | 1,593 | 1,711 | 1,853 | 2,027 | 2,246 | ||||
| 7.9% | 1,462 | 1,559 | 1,675 | 1,814 | 1,984 | ||||||
| DCF Intrinsic Value | ₹1,853 | 8.4% | 1,350 | 1,431 | 1,527 | 1,639 | 1,775 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||