| Intrinsic Valuation of: JSWENERGY | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 13 | Market Cap | ₹904B | |||||
| 2021 | - | - (-) | P/E Ratio | 40 | Total Asset | ₹899B | |||||
| 2022 | ₹7B | - (-) | Net Income | ₹20B | Total Debt | ₹449B | |||||
| 2023 | ₹-22B | -427.1% (-364.1%) | EBITDA | ₹61B | Total Liab | ₹609B | |||||
| 2024 | ₹-18B | 16.4% (26.5%) | Opr Margin | 32.61 | Debt/Equity | 1.54 | |||||
| 2025 | ₹-29B | -59.5% (-56.5%) | PreTax Margin | 13.53 | BV/Share | 108 | |||||
| 5Y Average FCF | ₹-15B | 3.5% (-131.4%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | 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 (3.5%) | ||||||||||
| 2026 | ₹7B | MBG Intrinsic Value | ₹114 | ||||||||
| 2027 | ₹7B | ||||||||||
| 2028 | ₹7B | ||||||||||
| 2029 | ₹7B | ||||||||||
| 2030 | ₹8B | ||||||||||
| 2031 | ₹8B | ||||||||||
| Terminal Value | ₹178B | Net Worth/Share | ₹166 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹153B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹32B | ₹-150 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹449B | WACC | 6.5% | -155 | -148 | -139 | -128 | -112 | |||
| Equity Value | ₹-263B | 7.1% | -164 | -159 | -152 | -144 | -133 | ||||
| Shares Outstanding | 1,756,126,626 | 7.8% | -172 | -167 | -162 | -156 | -149 | ||||
| 8.4% | -178 | -174 | -170 | -166 | -160 | ||||||
| DCF Intrinsic Value | ₹-150 | 9.0% | -183 | -180 | -177 | -173 | -169 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||