| Intrinsic Valuation of: JIOFIN | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 3 | Market Cap | ₹2,094B | |||||
| 2021 | - | - (-) | P/E Ratio | 130 | Total Asset | ₹1,335B | |||||
| 2022 | ₹12M | - (-) | Net Income | ₹16B | Total Debt | ₹40B | |||||
| 2023 | ₹21B | 166910.7% (12067.6%) | EBITDA | ₹15B | Total Liab | ₹100B | |||||
| 2024 | ₹-7B | -133.0% (-100.5%) | Opr Margin | 1.22 | Debt/Equity | 0.03 | |||||
| 2025 | ₹-101B | -1392.6% (-1461.5%) | PreTax Margin | 121.58 | BV/Share | 194 | |||||
| 5Y Average FCF | ₹-22B | 55128.4% (3501.9%) | |||||||||
| 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 (25.0%) | ||||||||||
| 2026 | ₹-27B | MBG Intrinsic Value | ₹23 | ||||||||
| 2027 | ₹-34B | ||||||||||
| 2028 | ₹-43B | ||||||||||
| 2029 | ₹-53B | ||||||||||
| 2030 | ₹-67B | ||||||||||
| 2031 | ₹-83B | ||||||||||
| Terminal Value | ₹-1,734B | Net Worth/Share | ₹194 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-1,359B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹4B | ₹-220 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹40B | WACC | 7.3% | -192 | -206 | -224 | -246 | -274 | |||
| Equity Value | ₹-1,395B | 7.4% | -190 | -204 | -222 | -243 | -271 | ||||
| Shares Outstanding | 6,353,140,224 | 7.4% | -188 | -202 | -220 | -241 | -267 | ||||
| 7.9% | -172 | -184 | -198 | -215 | -235 | ||||||
| DCF Intrinsic Value | ₹-220 | 8.4% | -159 | -169 | -180 | -194 | -210 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||