| Intrinsic Valuation of: MAZDOCK | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 63 | Market Cap | ₹1,001B | |||||
| 2022 | - | - (-) | P/E Ratio | 39 | Total Asset | ₹275B | |||||
| 2023 | ₹14B | - (-) | Net Income | ₹26B | Total Debt | ₹720M | |||||
| 2024 | ₹7B | -51.2% (-59.2%) | EBITDA | ₹34B | Total Liab | ₹175B | |||||
| 2025 | ₹13B | 92.6% (52.7%) | Opr Margin | 16.68 | Debt/Equity | 0.01 | |||||
| 2026 | ₹-31B | -336.4% (-307.8%) | PreTax Margin | 16.13 | BV/Share | 241 | |||||
| 5Y Average FCF | ₹710M | 3.5% (-104.8%) | |||||||||
| 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): | 8.98% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (3.5%) | ||||||||||
| 2027 | ₹12B | MBG Intrinsic Value | ₹565 | ||||||||
| 2028 | ₹12B | ||||||||||
| 2029 | ₹12B | ||||||||||
| 2030 | ₹13B | ||||||||||
| 2031 | ₹13B | ||||||||||
| 2032 | ₹13B | ||||||||||
| Terminal Value | ₹210B | Net Worth/Share | ₹248 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹181B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹27B | ₹514 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹720M | WACC | 7.0% | 619 | 662 | 714 | 780 | 864 | |||
| Equity Value | ₹207B | 8.0% | 533 | 562 | 596 | 637 | 687 | ||||
| Shares Outstanding | 403,380,000 | 9.0% | 470 | 491 | 514 | 542 | 575 | ||||
| 10.0% | 422 | 437 | 455 | 474 | 497 | ||||||
| DCF Intrinsic Value | ₹514 | 11.0% | 384 | 396 | 409 | 423 | 439 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||