| Intrinsic Valuation of: HONAUT | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 591 | Market Cap | ₹347B | |||||
| 2021 | - | - (-) | P/E Ratio | 66 | Total Asset | ₹56B | |||||
| 2022 | ₹3B | - (-) | Net Income | ₹5B | Total Debt | ₹0 | |||||
| 2023 | ₹4B | 52.2% (30.2%) | EBITDA | ₹8B | Total Liab | ₹16B | |||||
| 2024 | ₹4B | 6.5% (-9.9%) | Opr Margin | 0.13 | Debt/Equity | - | |||||
| 2025 | ₹4B | -2.0% (-5.1%) | PreTax Margin | 12.50 | BV/Share | 4,567 | |||||
| 5Y Average FCF | ₹4B | 18.9% (5.1%) | |||||||||
| 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 (18.9%) | ||||||||||
| 2026 | ₹5B | MBG Intrinsic Value | ₹5,285 | ||||||||
| 2027 | ₹6B | ||||||||||
| 2028 | ₹7B | ||||||||||
| 2029 | ₹8B | ||||||||||
| 2030 | ₹9B | ||||||||||
| 2031 | ₹11B | ||||||||||
| Terminal Value | ₹234B | Net Worth/Share | ₹4,567 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹187B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹31B | ₹24,652 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 21,950 | 23,386 | 25,120 | 27,255 | 29,947 | |||
| Equity Value | ₹218B | 7.4% | 21,779 | 23,187 | 24,884 | 26,968 | 29,589 | ||||
| Shares Outstanding | 8,841,520 | 7.4% | 21,612 | 22,992 | 24,652 | 26,687 | 29,239 | ||||
| 7.9% | 20,084 | 21,223 | 22,571 | 24,193 | 26,181 | ||||||
| DCF Intrinsic Value | ₹24,652 | 8.4% | 18,779 | 19,731 | 20,844 | 22,161 | 23,746 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||