| Intrinsic Valuation of: IDEA | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | -4 | Market Cap | ₹807B | |||||
| 2021 | - | - (-) | P/E Ratio | - | Total Asset | ₹1,979B | |||||
| 2022 | ₹113B | - (-) | Net Income | ₹-274B | Total Debt | ₹1,828B | |||||
| 2023 | ₹132B | 17.5% (7.3%) | EBITDA | ₹191B | Total Liab | ₹2,682B | |||||
| 2024 | ₹192B | 45.0% (43.6%) | Opr Margin | -0.09 | Debt/Equity | -2.60 | |||||
| 2025 | ₹-10B | -105.4% (-105.3%) | PreTax Margin | -65.33 | BV/Share | -16 | |||||
| 5Y Average FCF | ₹107B | -14.3% (-18.1%) | |||||||||
| 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 | ₹111B | MBG Intrinsic Value | ₹-36 | ||||||||
| 2027 | ₹115B | ||||||||||
| 2028 | ₹120B | ||||||||||
| 2029 | ₹125B | ||||||||||
| 2030 | ₹130B | ||||||||||
| 2031 | ₹135B | ||||||||||
| Terminal Value | ₹2,807B | Net Worth/Share | ₹-6 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹2,399B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹5 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹1,828B | WACC | 7.3% | 3 | 4 | 6 | 8 | 10 | |||
| Equity Value | ₹574B | 7.4% | 2 | 4 | 6 | 8 | 10 | ||||
| Shares Outstanding | 108,343,001,088 | 7.4% | 2 | 4 | 5 | 7 | 10 | ||||
| 7.9% | 1 | 2 | 3 | 5 | 7 | ||||||
| DCF Intrinsic Value | ₹5 | 8.4% | -0 | 0 | 2 | 3 | 4 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||