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Intrinsic Valuation of: HYUNDAI |
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Free Cash Flow Average and Growth over past 5Y |
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Key Statistics |
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Year |
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FCF |
FCF (FCF/Revenue) |
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2020 |
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- |
- |
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EPS (FY) |
69 |
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Market Cap |
₹1,821B |
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2021 |
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- |
- (-) |
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P/E Ratio |
32 |
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Total Asset |
₹301B |
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2022 |
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₹39B |
- (-) |
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Net Income |
₹56B |
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Total Debt |
₹5B |
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2023 |
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₹43B |
11.1% (-12.7%) |
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EBITDA |
₹98B |
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Total Liab |
₹138B |
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2024 |
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₹60B |
39.6% (20.3%) |
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Opr Margin |
0.10 |
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Debt/Equity |
0.03 |
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2025 |
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₹-10B |
-116.0% (-116.2%) |
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PreTax Margin |
9.89 |
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BV/Share |
198 |
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5Y Average FCF |
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₹33B |
-21.8% (-36.2%) |
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Overall Market Assumptions: |
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Assumptions: |
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P/E for No-Growth Company: |
7.0 |
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Perpetual Growth Rate (g): |
2.5% |
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Historical US Bond Yield: |
4.4% |
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Discount Rate (WACC): |
7.4% |
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Current US Bond Yield: |
3.5% |
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Forcasting Future Free Cash Flow for next 6Y |
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Modified Benjamin Graham's Intrinsic Value |
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Year |
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FCF Projection (4.0%) |
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2026 |
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₹34B |
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MBG Intrinsic Value |
₹621 |
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2027 |
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₹36B |
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2028 |
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₹37B |
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2029 |
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₹39B |
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2030 |
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₹40B |
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2031 |
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₹42B |
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Terminal Value |
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₹869B |
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Net Worth/Share |
₹201 |
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DCF Valuation |
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DCF Valuation "What If" Scenario Table |
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Enterprise Value |
₹743B |
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Growth Rate |
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(+) Cash & Cash Equivalents |
₹48B |
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₹967 |
1.5% |
2.0% |
2.5% |
3.0% |
3.5% |
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(-) Total Debt |
₹5B |
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WACC |
7.3% |
858 |
916 |
986 |
1,073 |
1,182 |
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Equity Value |
₹786B |
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7.4% |
851 |
908 |
977 |
1,061 |
1,167 |
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Shares Outstanding |
812,540,992 |
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7.4% |
844 |
900 |
967 |
1,050 |
1,153 |
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7.9% |
782 |
828 |
882 |
948 |
1,029 |
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DCF Intrinsic Value |
₹967 |
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8.4% |
728 |
767 |
812 |
865 |
929 |
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Analyzed by QuantJuice (2025) |
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