| 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 | ₹390B | |||||
| 2021 | - | - (-) | P/E Ratio | 46 | Total Asset | ₹59B | |||||
| 2022 | ₹4B | - (-) | Net Income | ₹8B | Total Debt | ₹3B | |||||
| 2023 | ₹-4B | -206.5% (-178.0%) | EBITDA | ₹13B | Total Liab | ₹15B | |||||
| 2024 | ₹-803M | 79.8% (84.2%) | Opr Margin | 0.18 | Debt/Equity | 0.07 | |||||
| 2025 | ₹4B | 541.2% (551.5%) | PreTax Margin | 17.33 | BV/Share | 127 | |||||
| 5Y Average FCF | ₹625M | 138.2% (152.6%) | |||||||||
| 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 | ₹4B | MBG Intrinsic Value | ₹216 | ||||||||
| 2027 | ₹6B | ||||||||||
| 2028 | ₹7B | ||||||||||
| 2029 | ₹9B | ||||||||||
| 2030 | ₹11B | ||||||||||
| 2031 | ₹14B | ||||||||||
| Terminal Value | ₹281B | Net Worth/Share | ₹128 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹220B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹751M | ₹638 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹3B | WACC | 7.3% | 554 | 598 | 652 | 719 | 803 | |||
| Equity Value | ₹218B | 7.4% | 549 | 592 | 645 | 710 | 791 | ||||
| Shares Outstanding | 341,814,016 | 7.4% | 543 | 586 | 638 | 701 | 781 | ||||
| 7.9% | 496 | 531 | 573 | 624 | 686 | ||||||
| DCF Intrinsic Value | ₹638 | 8.4% | 455 | 485 | 520 | 561 | 610 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||