| Intrinsic Valuation of: NESTLEIND | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 18 | Market Cap | ₹2,758B | |||||
| 2021 | ₹15B | - (-) | P/E Ratio | 79 | Total Asset | ₹122B | |||||
| 2022 | ₹22B | 45.7 (27.3) | Net Income | ₹32B | Total Debt | ₹225M | |||||
| 2023 | ₹15B | -31.4% (-21.4%) | EBITDA | ₹50B | Total Liab | ₹82B | |||||
| 2024 | ₹22B | 45.7% (27.3%) | Opr Margin | 21.07 | Debt/Equity | 0.01 | |||||
| 2025 | ₹9B | -57.7% (-64.6%) | PreTax Margin | 20.39 | BV/Share | 21 | |||||
| 5Y Average FCF | ₹17B | 5.6% (-19.6%) | |||||||||
| 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 (5.6%) | ||||||||||
| 2026 | ₹12B | MBG Intrinsic Value | ₹162 | ||||||||
| 2027 | ₹13B | ||||||||||
| 2028 | ₹13B | ||||||||||
| 2029 | ₹14B | ||||||||||
| 2030 | ₹14B | ||||||||||
| 2031 | ₹15B | ||||||||||
| Terminal Value | ₹330B | Net Worth/Share | ₹21 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹283B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹498M | ₹147 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹225M | WACC | 6.5% | 138 | 150 | 165 | 185 | 211 | |||
| Equity Value | ₹284B | 7.1% | 123 | 132 | 143 | 157 | 174 | ||||
| Shares Outstanding | 1,928,314,320 | 7.8% | 110 | 118 | 126 | 136 | 149 | ||||
| 8.4% | 100 | 106 | 113 | 120 | 130 | ||||||
| DCF Intrinsic Value | ₹147 | 9.0% | 92 | 96 | 102 | 108 | 115 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||