| Intrinsic Valuation of: NESTLEIND | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 33 | Market Cap | ₹2,377B | |||||
| 2021 | - | - (-) | P/E Ratio | 74 | Total Asset | ₹122B | |||||
| 2022 | ₹20B | - (-) | Net Income | ₹32B | Total Debt | ₹225M | |||||
| 2023 | ₹15B | -24.0% (-31.2%) | EBITDA | ₹50B | Total Liab | ₹82B | |||||
| 2024 | ₹22B | 45.7% (27.3%) | Opr Margin | 0.21 | Debt/Equity | 0.01 | |||||
| 2025 | ₹9B | -57.6% (-64.5%) | PreTax Margin | 20.41 | BV/Share | 42 | |||||
| 5Y Average FCF | ₹16B | -12.0% (-22.8%) | |||||||||
| 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 (4.0%) | ||||||||||
| 2026 | ₹10B | MBG Intrinsic Value | ₹291 | ||||||||
| 2027 | ₹10B | ||||||||||
| 2028 | ₹10B | ||||||||||
| 2029 | ₹11B | ||||||||||
| 2030 | ₹11B | ||||||||||
| 2031 | ₹12B | ||||||||||
| Terminal Value | ₹244B | Net Worth/Share | ₹42 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹209B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹762M | ₹217 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹225M | WACC | 7.3% | 191 | 205 | 221 | 242 | 268 | |||
| Equity Value | ₹209B | 7.4% | 189 | 203 | 219 | 239 | 264 | ||||
| Shares Outstanding | 964,156,992 | 7.4% | 188 | 201 | 217 | 236 | 261 | ||||
| 7.9% | 173 | 184 | 197 | 212 | 231 | ||||||
| DCF Intrinsic Value | ₹217 | 8.4% | 160 | 169 | 180 | 193 | 208 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||