| Intrinsic Valuation of: KPRMILL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 24 | Market Cap | ₹337B | |||||
| 2021 | - | - (-) | P/E Ratio | 41 | Total Asset | ₹60B | |||||
| 2022 | ₹-4B | - (-) | Net Income | ₹8B | Total Debt | ₹538M | |||||
| 2023 | ₹-803M | 79.8% (84.2%) | EBITDA | ₹13B | Total Liab | ₹10B | |||||
| 2024 | ₹4B | 541.2% (551.5%) | Opr Margin | 0.17 | Debt/Equity | 0.01 | |||||
| 2025 | ₹12B | 247.7% (230.1%) | PreTax Margin | 16.66 | BV/Share | 146 | |||||
| 5Y Average FCF | ₹3B | 289.6% (288.6%) | |||||||||
| 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 | ₹15B | MBG Intrinsic Value | ₹216 | ||||||||
| 2027 | ₹19B | ||||||||||
| 2028 | ₹24B | ||||||||||
| 2029 | ₹30B | ||||||||||
| 2030 | ₹38B | ||||||||||
| 2031 | ₹47B | ||||||||||
| Terminal Value | ₹978B | Net Worth/Share | ₹146 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹766B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹1B | ₹2,242 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹538M | WACC | 7.3% | 1,950 | 2,105 | 2,293 | 2,524 | 2,815 | |||
| Equity Value | ₹766B | 7.4% | 1,932 | 2,084 | 2,267 | 2,493 | 2,776 | ||||
| Shares Outstanding | 341,814,016 | 7.4% | 1,914 | 2,063 | 2,242 | 2,462 | 2,739 | ||||
| 7.9% | 1,749 | 1,872 | 2,018 | 2,193 | 2,408 | ||||||
| DCF Intrinsic Value | ₹2,242 | 8.4% | 1,608 | 1,711 | 1,831 | 1,974 | 2,145 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||