| Intrinsic Valuation of: ICICIPRULI | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 9 | Market Cap | ₹868B | |||||
| 2021 | - | - (-) | P/E Ratio | 69 | 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% (-3895.3%) | Opr Margin | - | Debt/Equity | 0.22 | |||||
| 2025 | ₹-97B | -28.1% (-63.4%) | PreTax Margin | - | BV/Share | 82 | |||||
| 5Y Average FCF | ₹-39B | -2449.9% (-1355.6%) | |||||||||
| 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 | ₹77 | ||||||||
| 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 | ₹19B | ₹-615 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹26B | WACC | 7.3% | -542 | -581 | -627 | -685 | -757 | |||
| Equity Value | ₹-889B | 7.4% | -537 | -575 | -621 | -677 | -748 | ||||
| Shares Outstanding | 1,446,169,984 | 7.4% | -533 | -570 | -615 | -669 | -738 | ||||
| 7.9% | -491 | -522 | -558 | -602 | -655 | ||||||
| DCF Intrinsic Value | ₹-615 | 8.4% | -455 | -481 | -511 | -547 | -589 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||