| Intrinsic Valuation of: HYUNDAI | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 67 | Market Cap | ₹1,483B | |||||
| 2021 | - | - (-) | P/E Ratio | 27 | Total Asset | ₹301B | |||||
| 2022 | ₹39B | - (-) | Net Income | ₹56B | Total Debt | ₹5B | |||||
| 2023 | ₹43B | 11.1% (-12.7%) | EBITDA | ₹98B | Total Liab | ₹138B | |||||
| 2024 | ₹60B | 39.6% (20.3%) | Opr Margin | 10.08 | Debt/Equity | 0.03 | |||||
| 2025 | ₹-10B | -116.0% (-116.2%) | PreTax Margin | 9.90 | BV/Share | 198 | |||||
| 5Y Average FCF | ₹33B | 3.5% (-36.2%) | |||||||||
| 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): | 8.98% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (3.5%) | ||||||||||
| 2026 | ₹49B | MBG Intrinsic Value | ₹599 | ||||||||
| 2027 | ₹51B | ||||||||||
| 2028 | ₹52B | ||||||||||
| 2029 | ₹54B | ||||||||||
| 2030 | ₹55B | ||||||||||
| 2031 | ₹56B | ||||||||||
| Terminal Value | ₹888B | Net Worth/Share | ₹201 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹765B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹48B | ₹995 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹5B | WACC | 7.0% | 1,215 | 1,305 | 1,415 | 1,553 | 1,730 | |||
| Equity Value | ₹808B | 8.0% | 1,035 | 1,095 | 1,167 | 1,253 | 1,358 | ||||
| Shares Outstanding | 812,541,100 | 9.0% | 903 | 946 | 995 | 1,053 | 1,122 | ||||
| 10.0% | 802 | 834 | 870 | 911 | 958 | ||||||
| DCF Intrinsic Value | ₹995 | 11.0% | 722 | 746 | 773 | 804 | 838 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||