| Intrinsic Valuation of: MOTHERSON | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 3 | Market Cap | ₹1,368B | |||||
| 2021 | - | - (-) | P/E Ratio | 40 | Total Asset | ₹928B | |||||
| 2022 | ₹-454M | - (-) | Net Income | ₹38B | Total Debt | ₹80B | |||||
| 2023 | ₹24B | 5433.4% (4410.6%) | EBITDA | ₹113B | Total Liab | ₹557B | |||||
| 2024 | ₹34B | 42.2% (13.2%) | Opr Margin | 5.18 | Debt/Equity | 0.22 | |||||
| 2025 | ₹17B | -49.9% (-56.5%) | PreTax Margin | 3.76 | BV/Share | 25 | |||||
| 5Y Average FCF | ₹19B | 15.0% (1455.8%) | |||||||||
| 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): | 8.96% | 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 | ₹23B | MBG Intrinsic Value | ₹29 | ||||||||
| 2027 | ₹25B | ||||||||||
| 2028 | ₹28B | ||||||||||
| 2029 | ₹30B | ||||||||||
| 2030 | ₹32B | ||||||||||
| 2031 | ₹32B | ||||||||||
| Terminal Value | ₹512B | Net Worth/Share | ₹35 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹431B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹56B | ₹39 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹80B | WACC | 7.0% | 48 | 52 | 57 | 63 | 71 | |||
| Equity Value | ₹407B | 8.0% | 40 | 43 | 46 | 50 | 55 | ||||
| Shares Outstanding | 10,531,231,231 | 9.0% | 35 | 36 | 39 | 41 | 44 | ||||
| 10.0% | 30 | 31 | 33 | 35 | 37 | ||||||
| DCF Intrinsic Value | ₹39 | 11.0% | 27 | 28 | 29 | 30 | 32 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||