| Intrinsic Valuation of: JUBLFOOD | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 5 | Market Cap | ₹303B | |||||
| 2021 | - | - (-) | P/E Ratio | 95 | Total Asset | ₹85B | |||||
| 2022 | ₹5B | - (-) | Net Income | ₹2B | Total Debt | ₹13B | |||||
| 2023 | ₹2B | -61.0% (-66.7%) | EBITDA | ₹16B | Total Liab | ₹63B | |||||
| 2024 | ₹2B | -14.9% (-21.8%) | Opr Margin | 10.48 | Debt/Equity | 0.59 | |||||
| 2025 | ₹8B | 405.5% (266.6%) | PreTax Margin | 3.70 | BV/Share | 2 | |||||
| 5Y Average FCF | ₹4B | 15.0% (59.4%) | |||||||||
| 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): | 7.08% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2026 | ₹8B | MBG Intrinsic Value | ₹43 | ||||||||
| 2027 | ₹9B | ||||||||||
| 2028 | ₹10B | ||||||||||
| 2029 | ₹10B | ||||||||||
| 2030 | ₹11B | ||||||||||
| 2031 | ₹11B | ||||||||||
| Terminal Value | ₹248B | Net Worth/Share | ₹33 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹210B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹998M | ₹301 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹13B | WACC | 6.5% | 287 | 314 | 348 | 391 | 449 | |||
| Equity Value | ₹198B | 7.1% | 251 | 272 | 297 | 328 | 367 | ||||
| Shares Outstanding | 657,679,950 | 7.8% | 223 | 239 | 257 | 280 | 308 | ||||
| 8.4% | 200 | 213 | 227 | 245 | 266 | ||||||
| DCF Intrinsic Value | ₹301 | 9.1% | 181 | 191 | 203 | 216 | 232 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||