| Intrinsic Valuation of: HONAUT | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 572 | Market Cap | ₹256B | |||||
| 2021 | - | - (-) | P/E Ratio | 51 | 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% (-9.8%) | Opr Margin | 13.58 | Debt/Equity | - | |||||
| 2025 | ₹4B | -2.0% (-5.0%) | PreTax Margin | 13.42 | BV/Share | 4,567 | |||||
| 5Y Average FCF | ₹4B | 15.0% (5.1%) | |||||||||
| 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 | ₹4B | MBG Intrinsic Value | ₹5,109 | ||||||||
| 2027 | ₹5B | ||||||||||
| 2028 | ₹6B | ||||||||||
| 2029 | ₹6B | ||||||||||
| 2030 | ₹6B | ||||||||||
| 2031 | ₹6B | ||||||||||
| Terminal Value | ₹144B | Net Worth/Share | ₹4,567 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹122B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹31B | ₹17,378 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 16,524 | 17,682 | 19,128 | 20,984 | 23,455 | |||
| Equity Value | ₹154B | 7.1% | 15,064 | 15,944 | 17,014 | 18,342 | 20,035 | ||||
| Shares Outstanding | 8,841,523 | 7.8% | 13,876 | 14,561 | 15,376 | 16,361 | 17,578 | ||||
| 8.4% | 12,906 | 13,451 | 14,088 | 14,843 | 15,753 | ||||||
| DCF Intrinsic Value | ₹17,378 | 9.0% | 12,110 | 12,553 | 13,064 | 13,660 | 14,364 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||