| Intrinsic Valuation of: HINDUNILVR | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 45 | Market Cap | ₹5,339B | |||||
| 2022 | - | - (-) | P/E Ratio | 50 | Total Asset | ₹798B | |||||
| 2023 | ₹88B | - (-) | Net Income | ₹150B | Total Debt | ₹0 | |||||
| 2024 | ₹140B | 59.0% (55.3%) | EBITDA | ₹157B | Total Liab | ₹307B | |||||
| 2025 | ₹106B | -24.2% (-23.7%) | Opr Margin | 21.52 | Debt/Equity | - | |||||
| 2026 | ₹96B | -9.2% (-13.7%) | PreTax Margin | 20.88 | BV/Share | -2 | |||||
| 5Y Average FCF | ₹108B | 4.8% (6.0%) | |||||||||
| 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 (4.8%) | ||||||||||
| 2027 | ₹105B | MBG Intrinsic Value | ₹404 | ||||||||
| 2028 | ₹109B | ||||||||||
| 2029 | ₹113B | ||||||||||
| 2030 | ₹117B | ||||||||||
| 2031 | ₹121B | ||||||||||
| 2032 | ₹124B | ||||||||||
| Terminal Value | ₹2,804B | Net Worth/Share | ₹209 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹2,412B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹26B | ₹1,038 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 975 | 1,060 | 1,166 | 1,301 | 1,482 | |||
| Equity Value | ₹2,438B | 7.1% | 868 | 933 | 1,011 | 1,108 | 1,232 | ||||
| Shares Outstanding | 2,349,591,262 | 7.8% | 781 | 831 | 891 | 963 | 1,052 | ||||
| 8.4% | 710 | 750 | 797 | 852 | 918 | ||||||
| DCF Intrinsic Value | ₹1,038 | 9.0% | 652 | 684 | 722 | 765 | 817 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||