| Intrinsic Valuation of: INDHOTEL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 13 | Market Cap | ₹1,085B | |||||
| 2021 | - | - (-) | P/E Ratio | 57 | Total Asset | ₹177B | |||||
| 2022 | ₹4B | - (-) | Net Income | ₹19B | Total Debt | ₹2B | |||||
| 2023 | ₹11B | 219.5% (67.0%) | EBITDA | ₹33B | Total Liab | ₹53B | |||||
| 2024 | ₹13B | 14.9% (-5.2%) | Opr Margin | 0.27 | Debt/Equity | 0.02 | |||||
| 2025 | ₹11B | -13.7% (-29.9%) | PreTax Margin | 24.51 | BV/Share | 69 | |||||
| 5Y Average FCF | ₹10B | 73.6% (10.6%) | |||||||||
| 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 (25.0%) | ||||||||||
| 2026 | ₹14B | MBG Intrinsic Value | ₹120 | ||||||||
| 2027 | ₹18B | ||||||||||
| 2028 | ₹22B | ||||||||||
| 2029 | ₹27B | ||||||||||
| 2030 | ₹34B | ||||||||||
| 2031 | ₹43B | ||||||||||
| Terminal Value | ₹888B | Net Worth/Share | ₹87 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹696B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹489 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹2B | WACC | 7.3% | 426 | 459 | 500 | 551 | 614 | |||
| Equity Value | ₹697B | 7.4% | 422 | 455 | 495 | 544 | 606 | ||||
| Shares Outstanding | 1,423,430,016 | 7.4% | 418 | 450 | 489 | 537 | 598 | ||||
| 7.9% | 382 | 409 | 440 | 479 | 526 | ||||||
| DCF Intrinsic Value | ₹489 | 8.4% | 351 | 373 | 400 | 431 | 468 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||