| Intrinsic Valuation of: KPRMILL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 25 | Market Cap | ₹316B | |||||
| 2021 | - | - (-) | P/E Ratio | 36 | 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 | 17.31 | Debt/Equity | 0.01 | |||||
| 2025 | ₹12B | 247.7% (230.1%) | PreTax Margin | 16.66 | BV/Share | 146 | |||||
| 5Y Average FCF | ₹3B | 15.0% (288.6%) | |||||||||
| 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 (15.0%) | ||||||||||
| 2026 | ₹13B | MBG Intrinsic Value | ₹227 | ||||||||
| 2027 | ₹14B | ||||||||||
| 2028 | ₹16B | ||||||||||
| 2029 | ₹17B | ||||||||||
| 2030 | ₹18B | ||||||||||
| 2031 | ₹18B | ||||||||||
| Terminal Value | ₹410B | Net Worth/Share | ₹146 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹348B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹1B | ₹1,020 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹538M | WACC | 6.5% | 958 | 1,043 | 1,150 | 1,286 | 1,468 | |||
| Equity Value | ₹349B | 7.1% | 849 | 913 | 992 | 1,089 | 1,213 | ||||
| Shares Outstanding | 341,814,000 | 7.8% | 763 | 813 | 873 | 946 | 1,035 | ||||
| 8.4% | 691 | 732 | 778 | 834 | 901 | ||||||
| DCF Intrinsic Value | ₹1,020 | 9.0% | 633 | 665 | 703 | 747 | 799 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||