| Intrinsic Valuation of: MSUMI | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 1 | Market Cap | ₹276B | |||||
| 2021 | - | - (-) | P/E Ratio | 45 | Total Asset | ₹37B | |||||
| 2022 | ₹4B | - (-) | Net Income | ₹6B | Total Debt | ₹94M | |||||
| 2023 | ₹250M | -93.7% (-95.0%) | EBITDA | ₹10B | Total Liab | ₹20B | |||||
| 2024 | ₹7B | 2619.4% (2208.1%) | Opr Margin | 0.09 | Debt/Equity | 0.01 | |||||
| 2025 | ₹2B | -71.6% (-74.7%) | PreTax Margin | 8.56 | BV/Share | 3 | |||||
| 5Y Average FCF | ₹3B | 818.0% (679.5%) | |||||||||
| 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 | ₹2B | MBG Intrinsic Value | ₹8 | ||||||||
| 2027 | ₹3B | ||||||||||
| 2028 | ₹4B | ||||||||||
| 2029 | ₹5B | ||||||||||
| 2030 | ₹6B | ||||||||||
| 2031 | ₹7B | ||||||||||
| Terminal Value | ₹153B | Net Worth/Share | ₹3 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹120B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹143M | ₹18 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹94M | WACC | 7.3% | 16 | 17 | 18 | 20 | 23 | |||
| Equity Value | ₹120B | 7.4% | 16 | 17 | 18 | 20 | 22 | ||||
| Shares Outstanding | 6,631,660,032 | 7.4% | 15 | 17 | 18 | 20 | 22 | ||||
| 7.9% | 14 | 15 | 16 | 18 | 19 | ||||||
| DCF Intrinsic Value | ₹18 | 8.4% | 13 | 14 | 15 | 16 | 17 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||