| Intrinsic Valuation of: NMDC | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 7 | Market Cap | ₹616B | |||||
| 2021 | - | - (-) | P/E Ratio | 9 | Total Asset | ₹410B | |||||
| 2022 | ₹57B | - (-) | Net Income | ₹65B | Total Debt | ₹0 | |||||
| 2023 | ₹6B | -89.7% (-84.9%) | EBITDA | ₹97B | Total Liab | ₹113B | |||||
| 2024 | ₹55B | 839.7% (678.9%) | Opr Margin | 0.32 | Debt/Equity | - | |||||
| 2025 | ₹-13B | -124.1% (-121.5%) | PreTax Margin | 31.59 | BV/Share | 33 | |||||
| 5Y Average FCF | ₹26B | 208.6% (157.5%) | |||||||||
| 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 | ₹33B | MBG Intrinsic Value | ₹67 | ||||||||
| 2027 | ₹41B | ||||||||||
| 2028 | ₹51B | ||||||||||
| 2029 | ₹64B | ||||||||||
| 2030 | ₹80B | ||||||||||
| 2031 | ₹101B | ||||||||||
| Terminal Value | ₹2,091B | Net Worth/Share | ₹34 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹1,638B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹848M | ₹186 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 162 | 175 | 191 | 210 | 234 | |||
| Equity Value | ₹1,639B | 7.4% | 161 | 173 | 188 | 207 | 231 | ||||
| Shares Outstanding | 8,791,820,288 | 7.4% | 159 | 171 | 186 | 205 | 228 | ||||
| 7.9% | 145 | 156 | 168 | 182 | 200 | ||||||
| DCF Intrinsic Value | ₹186 | 8.4% | 134 | 142 | 152 | 164 | 178 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||