| Intrinsic Valuation of: ICICIPRULI | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 8 | Market Cap | ₹955B | |||||
| 2021 | - | - (-) | P/E Ratio | 81 | Total Asset | ₹3,142B | |||||
| 2022 | ₹16B | - (-) | Net Income | ₹12B | Total Debt | ₹26B | |||||
| 2023 | ₹-1B | -106.3% (-108.0%) | EBITDA | - | Total Liab | ₹3,023B | |||||
| 2024 | ₹-76B | -7215.2% (-3870.5%) | Opr Margin | - | Debt/Equity | 0.22 | |||||
| 2025 | ₹-97B | -28.1% (-62.3%) | PreTax Margin | - | BV/Share | 83 | |||||
| 5Y Average FCF | ₹-39B | -2449.9% (-1346.9%) | |||||||||
| 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 | ₹-41B | MBG Intrinsic Value | ₹73 | ||||||||
| 2027 | ₹-42B | ||||||||||
| 2028 | ₹-44B | ||||||||||
| 2029 | ₹-46B | ||||||||||
| 2030 | ₹-48B | ||||||||||
| 2031 | ₹-50B | ||||||||||
| Terminal Value | ₹-1,032B | Net Worth/Share | ₹83 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-881B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹10B | ₹-621 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹26B | WACC | 7.3% | -548 | -587 | -633 | -691 | -764 | |||
| Equity Value | ₹-897B | 7.4% | -543 | -581 | -627 | -683 | -754 | ||||
| Shares Outstanding | 1,445,600,000 | 7.4% | -539 | -576 | -621 | -676 | -744 | ||||
| 7.9% | -497 | -528 | -564 | -608 | -661 | ||||||
| DCF Intrinsic Value | ₹-621 | 8.4% | -461 | -487 | -517 | -553 | -595 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||