| Intrinsic Valuation of: JKCEMENT | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 112 | Market Cap | ₹475B | |||||
| 2021 | - | - (-) | P/E Ratio | 55 | Total Asset | ₹167B | |||||
| 2022 | ₹-7B | - (-) | Net Income | ₹9B | Total Debt | ₹46B | |||||
| 2023 | ₹-2B | 65.3% (71.4%) | EBITDA | ₹23B | Total Liab | ₹106B | |||||
| 2024 | ₹8B | 435.6% (376.0%) | Opr Margin | 0.12 | Debt/Equity | 0.76 | |||||
| 2025 | ₹2B | -72.1% (-72.8%) | PreTax Margin | 8.14 | BV/Share | 740 | |||||
| 5Y Average FCF | ₹241M | 142.9% (124.9%) | |||||||||
| 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 | ₹3B | MBG Intrinsic Value | ₹999 | ||||||||
| 2027 | ₹3B | ||||||||||
| 2028 | ₹4B | ||||||||||
| 2029 | ₹5B | ||||||||||
| 2030 | ₹7B | ||||||||||
| 2031 | ₹8B | ||||||||||
| Terminal Value | ₹174B | Net Worth/Share | ₹784 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹136B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹1,209 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹46B | WACC | 7.3% | 978 | 1,101 | 1,249 | 1,431 | 1,660 | |||
| Equity Value | ₹93B | 7.4% | 964 | 1,084 | 1,229 | 1,406 | 1,630 | ||||
| Shares Outstanding | 77,268,200 | 7.4% | 950 | 1,067 | 1,209 | 1,382 | 1,600 | ||||
| 7.9% | 820 | 917 | 1,032 | 1,170 | 1,340 | ||||||
| DCF Intrinsic Value | ₹1,209 | 8.4% | 709 | 790 | 885 | 997 | 1,132 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||