| Intrinsic Valuation of: MSUMI | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 1 | Market Cap | ₹266B | |||||
| 2022 | - | - (-) | P/E Ratio | 43 | Total Asset | ₹47B | |||||
| 2023 | ₹250M | - (-) | Net Income | ₹6B | Total Debt | ₹0 | |||||
| 2024 | ₹680M | 171.9% (130.8%) | EBITDA | ₹11B | Total Liab | ₹26B | |||||
| 2025 | ₹2B | 183.9% (153.3%) | Opr Margin | 7.39 | Debt/Equity | - | |||||
| 2026 | ₹6B | 190.2% (135.4%) | PreTax Margin | 7.16 | BV/Share | 3 | |||||
| 5Y Average FCF | ₹2B | 15.0% (139.8%) | |||||||||
| 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): | 7.00% | 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%) | ||||||||||
| 2027 | ₹5B | MBG Intrinsic Value | ₹8 | ||||||||
| 2028 | ₹6B | ||||||||||
| 2029 | ₹6B | ||||||||||
| 2030 | ₹7B | ||||||||||
| 2031 | ₹7B | ||||||||||
| 2032 | ₹7B | ||||||||||
| Terminal Value | ₹170B | Net Worth/Share | ₹3 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹144B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹662M | ₹22 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 20 | 22 | 25 | 27 | 31 | |||
| Equity Value | ₹145B | 7.1% | 18 | 20 | 21 | 23 | 26 | ||||
| Shares Outstanding | 6,631,661,898 | 7.8% | 16 | 17 | 19 | 20 | 22 | ||||
| 8.4% | 15 | 16 | 17 | 18 | 19 | ||||||
| DCF Intrinsic Value | ₹22 | 9.0% | 14 | 14 | 15 | 16 | 17 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||