| Intrinsic Valuation of: MOTHERSON | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 5 | Market Cap | ₹1,089B | |||||
| 2021 | - | - (-) | P/E Ratio | 28 | Total Asset | ₹928B | |||||
| 2022 | ₹-454M | - (-) | Net Income | ₹38B | Total Debt | ₹80B | |||||
| 2023 | ₹24B | 5433.4% (4410.6%) | EBITDA | ₹116B | Total Liab | ₹557B | |||||
| 2024 | ₹34B | 42.2% (13.2%) | Opr Margin | 0.05 | Debt/Equity | 0.22 | |||||
| 2025 | ₹17B | -49.9% (-56.5%) | PreTax Margin | 3.71 | BV/Share | 37 | |||||
| 5Y Average FCF | ₹19B | 1808.6% (1455.8%) | |||||||||
| 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 | ₹22B | MBG Intrinsic Value | ₹49 | ||||||||
| 2027 | ₹27B | ||||||||||
| 2028 | ₹34B | ||||||||||
| 2029 | ₹42B | ||||||||||
| 2030 | ₹53B | ||||||||||
| 2031 | ₹66B | ||||||||||
| Terminal Value | ₹1,368B | Net Worth/Share | ₹53 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹1,072B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹56B | ₹149 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹80B | WACC | 7.3% | 129 | 140 | 152 | 168 | 188 | |||
| Equity Value | ₹1,048B | 7.4% | 128 | 138 | 151 | 166 | 185 | ||||
| Shares Outstanding | 7,036,299,776 | 7.4% | 127 | 137 | 149 | 164 | 183 | ||||
| 7.9% | 115 | 124 | 134 | 146 | 160 | ||||||
| DCF Intrinsic Value | ₹149 | 8.4% | 106 | 113 | 121 | 131 | 142 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||