| Intrinsic Valuation of: MAZDOCK | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 60 | Market Cap | ₹1,321B | |||||
| 2021 | - | - (-) | P/E Ratio | 55 | Total Asset | ₹287B | |||||
| 2022 | ₹-2B | - (-) | Net Income | ₹24B | Total Debt | ₹0 | |||||
| 2023 | ₹14B | 785.1% (616.5%) | EBITDA | ₹32B | Total Liab | ₹208B | |||||
| 2024 | ₹7B | -51.2% (-60.9%) | Opr Margin | 0.17 | Debt/Equity | - | |||||
| 2025 | ₹13B | 89.0% (56.5%) | PreTax Margin | 16.97 | BV/Share | 196 | |||||
| 5Y Average FCF | ₹8B | 274.3% (204.0%) | |||||||||
| 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 | ₹16B | MBG Intrinsic Value | ₹536 | ||||||||
| 2027 | ₹20B | ||||||||||
| 2028 | ₹25B | ||||||||||
| 2029 | ₹31B | ||||||||||
| 2030 | ₹39B | ||||||||||
| 2031 | ₹49B | ||||||||||
| Terminal Value | ₹1,010B | Net Worth/Share | ₹197 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹791B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹53B | ₹2,092 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 1,836 | 1,972 | 2,137 | 2,339 | 2,594 | |||
| Equity Value | ₹844B | 7.4% | 1,820 | 1,954 | 2,114 | 2,312 | 2,560 | ||||
| Shares Outstanding | 403,380,000 | 7.4% | 1,804 | 1,935 | 2,092 | 2,285 | 2,527 | ||||
| 7.9% | 1,660 | 1,768 | 1,896 | 2,049 | 2,238 | ||||||
| DCF Intrinsic Value | ₹2,092 | 8.4% | 1,537 | 1,627 | 1,733 | 1,857 | 2,007 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||