| Intrinsic Valuation of: ICICIPRULI | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 11 | Market Cap | ₹776B | |||||
| 2022 | - | - (-) | P/E Ratio | 48 | Total Asset | ₹3,197B | |||||
| 2023 | ₹-1B | - (-) | Net Income | ₹16B | Total Debt | ₹26B | |||||
| 2024 | ₹-76B | -7215.2% (-3895.3%) | EBITDA | - | Total Liab | ₹3,061B | |||||
| 2025 | ₹-97B | -28.0% (-61.2%) | Opr Margin | - | Debt/Equity | 0.19 | |||||
| 2026 | ₹-55B | 43.3% (36.6%) | PreTax Margin | - | BV/Share | 94 | |||||
| 5Y Average FCF | ₹-57B | -2.0% (-1306.6%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 1.00% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (-2.0%) | ||||||||||
| 2027 | ₹0 | MBG Intrinsic Value | ₹99 | ||||||||
| 2028 | ₹0 | ||||||||||
| 2029 | ₹0 | ||||||||||
| 2030 | ₹0 | ||||||||||
| 2031 | ₹0 | ||||||||||
| 2032 | ₹0 | ||||||||||
| Terminal Value | ₹0 | Net Worth/Share | ₹94 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹0 | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹11B | ₹-10 | 1.0% | 1.2% | 1.5% | 1.8% | 2.0% | ||||
| (-) Total Debt | ₹26B | WACC | 6.5% | -10 | -10 | -10 | -10 | -10 | |||
| Equity Value | ₹-15B | 7.1% | -10 | -10 | -10 | -10 | -10 | ||||
| Shares Outstanding | 1,448,958,424 | 7.8% | -10 | -10 | -10 | -10 | -10 | ||||
| 8.4% | -10 | -10 | -10 | -10 | -10 | ||||||
| DCF Intrinsic Value | ₹-10 | 9.0% | -10 | -10 | -10 | -10 | -10 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||