| 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 | ₹264B | |||||
| 2021 | - | - (-) | P/E Ratio | 43 | 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 | 4 | |||||
| 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 | ₹12 | ||||||||
| 2027 | ₹3B | ||||||||||
| 2028 | ₹4B | ||||||||||
| 2029 | ₹5B | ||||||||||
| 2030 | ₹6B | ||||||||||
| 2031 | ₹7B | ||||||||||
| Terminal Value | ₹153B | Net Worth/Share | ₹4 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹120B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹143M | ₹27 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹94M | WACC | 7.3% | 24 | 25 | 28 | 31 | 34 | |||
| Equity Value | ₹120B | 7.4% | 23 | 25 | 27 | 30 | 34 | ||||
| Shares Outstanding | 4,421,109,760 | 7.4% | 23 | 25 | 27 | 30 | 33 | ||||
| 7.9% | 21 | 23 | 24 | 27 | 29 | ||||||
| DCF Intrinsic Value | ₹27 | 8.4% | 19 | 21 | 22 | 24 | 26 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||