| Intrinsic Valuation of: HYUNDAI | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 68 | Market Cap | ₹1,999B | |||||
| 2021 | - | - (-) | P/E Ratio | 36 | 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 | 0.10 | Debt/Equity | 0.03 | |||||
| 2025 | ₹-10B | -116.0% (-116.2%) | PreTax Margin | 9.89 | BV/Share | 198 | |||||
| 5Y Average FCF | ₹33B | -21.8% (-36.2%) | |||||||||
| 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 (4.0%) | ||||||||||
| 2026 | ₹34B | MBG Intrinsic Value | ₹607 | ||||||||
| 2027 | ₹36B | ||||||||||
| 2028 | ₹37B | ||||||||||
| 2029 | ₹39B | ||||||||||
| 2030 | ₹40B | ||||||||||
| 2031 | ₹42B | ||||||||||
| Terminal Value | ₹869B | Net Worth/Share | ₹201 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹743B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹48B | ₹967 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹5B | WACC | 7.3% | 858 | 916 | 986 | 1,073 | 1,182 | |||
| Equity Value | ₹786B | 7.4% | 851 | 908 | 977 | 1,061 | 1,167 | ||||
| Shares Outstanding | 812,540,992 | 7.4% | 844 | 900 | 967 | 1,050 | 1,153 | ||||
| 7.9% | 782 | 828 | 882 | 948 | 1,029 | ||||||
| DCF Intrinsic Value | ₹967 | 8.4% | 728 | 767 | 812 | 865 | 929 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||