| Intrinsic Valuation of: LICHSGFIN | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 98 | Market Cap | ₹340B | |||||
| 2021 | - | - (-) | P/E Ratio | 6 | Total Asset | ₹3,140B | |||||
| 2022 | ₹-168B | - (-) | Net Income | ₹54B | Total Debt | ₹0 | |||||
| 2023 | ₹-197B | -17.4% (-4.3%) | EBITDA | - | Total Liab | ₹2,777B | |||||
| 2024 | ₹-72B | 63.5% (73.4%) | Opr Margin | - | Debt/Equity | - | |||||
| 2025 | ₹-167B | -132.1% (-139.9%) | PreTax Margin | - | BV/Share | 659 | |||||
| 5Y Average FCF | ₹-151B | -28.7% (-23.6%) | |||||||||
| 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 (4.0%) | ||||||||||
| 2026 | ₹-157B | MBG Intrinsic Value | ₹874 | ||||||||
| 2027 | ₹-163B | ||||||||||
| 2028 | ₹-170B | ||||||||||
| 2029 | ₹-176B | ||||||||||
| 2030 | ₹-184B | ||||||||||
| 2031 | ₹-191B | ||||||||||
| Terminal Value | ₹-3,969B | Net Worth/Share | ₹661 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-3,391B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹15B | ₹-6,138 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | -5,401 | -5,793 | -6,266 | -6,849 | -7,583 | |||
| Equity Value | ₹-3,376B | 7.4% | -5,354 | -5,738 | -6,201 | -6,770 | -7,485 | ||||
| Shares Outstanding | 550,062,976 | 7.4% | -5,308 | -5,685 | -6,138 | -6,693 | -7,389 | ||||
| 7.9% | -4,887 | -5,197 | -5,565 | -6,008 | -6,550 | ||||||
| DCF Intrinsic Value | ₹-6,138 | 8.4% | -4,526 | -4,786 | -5,090 | -5,449 | -5,882 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||