| Intrinsic Valuation of: JUBLFOOD | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 3 | Market Cap | ₹467B | |||||
| 2021 | - | - (-) | P/E Ratio | 208 | 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% (-22.7%) | Opr Margin | 0.09 | Debt/Equity | 0.59 | |||||
| 2025 | ₹8B | 405.5% (251.1%) | PreTax Margin | 2.99 | BV/Share | 2 | |||||
| 5Y Average FCF | ₹4B | 109.9% (53.9%) | |||||||||
| 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 | ₹10B | MBG Intrinsic Value | ₹31 | ||||||||
| 2027 | ₹12B | ||||||||||
| 2028 | ₹15B | ||||||||||
| 2029 | ₹19B | ||||||||||
| 2030 | ₹24B | ||||||||||
| 2031 | ₹30B | ||||||||||
| Terminal Value | ₹628B | Net Worth/Share | ₹33 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹492B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹999M | ₹730 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹13B | WACC | 7.3% | 633 | 685 | 747 | 824 | 922 | |||
| Equity Value | ₹480B | 7.4% | 627 | 677 | 739 | 814 | 909 | ||||
| Shares Outstanding | 657,630,976 | 7.4% | 621 | 670 | 730 | 804 | 896 | ||||
| 7.9% | 565 | 607 | 655 | 714 | 786 | ||||||
| DCF Intrinsic Value | ₹730 | 8.4% | 518 | 553 | 593 | 641 | 698 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||