| Intrinsic Valuation of: HUDCO | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 20 | Market Cap | ₹413B | |||||
| 2021 | - | - (-) | P/E Ratio | 10 | Total Asset | ₹1,285B | |||||
| 2022 | ₹-8B | - (-) | Net Income | ₹27B | Total Debt | ₹0 | |||||
| 2023 | ₹-9B | -5.0% (-0.4%) | EBITDA | - | Total Liab | ₹1,105B | |||||
| 2024 | ₹-103B | -1106.5% (-944.5%) | Opr Margin | - | Debt/Equity | - | |||||
| 2025 | ₹-316B | -207.3% (-154.3%) | PreTax Margin | - | BV/Share | 90 | |||||
| 5Y Average FCF | ₹-109B | -2.0% (-366.4%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 1.00% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 8.90% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (-2.0%) | ||||||||||
| 2026 | ₹0 | MBG Intrinsic Value | ₹181 | ||||||||
| 2027 | ₹0 | ||||||||||
| 2028 | ₹0 | ||||||||||
| 2029 | ₹0 | ||||||||||
| 2030 | ₹0 | ||||||||||
| 2031 | ₹0 | ||||||||||
| Terminal Value | ₹0 | Net Worth/Share | ₹90 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹0 | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹60M | ₹0 | 1.0% | 1.2% | 1.5% | 1.8% | 2.0% | ||||
| (-) Total Debt | ₹0 | WACC | 6.9% | 0 | 0 | 0 | 0 | 0 | |||
| Equity Value | ₹60M | 7.9% | 0 | 0 | 0 | 0 | 0 | ||||
| Shares Outstanding | 2,001,900,000 | 8.9% | 0 | 0 | 0 | 0 | 0 | ||||
| 9.9% | 0 | 0 | 0 | 0 | 0 | ||||||
| DCF Intrinsic Value | ₹0 | 10.9% | 0 | 0 | 0 | 0 | 0 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||