| Intrinsic Valuation of: OBEROIRLTY | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 69 | Market Cap | ₹588B | |||||
| 2021 | - | - (-) | P/E Ratio | 23 | Total Asset | ₹227B | |||||
| 2022 | ₹-1B | - (-) | Net Income | ₹22B | Total Debt | ₹29B | |||||
| 2023 | ₹-30B | -2069.2% (-1292.4%) | EBITDA | ₹33B | Total Liab | ₹70B | |||||
| 2024 | ₹21B | 171.7% (166.8%) | Opr Margin | 57.52 | Debt/Equity | 0.18 | |||||
| 2025 | ₹15B | -31.3% (-41.3%) | PreTax Margin | 52.61 | BV/Share | 432 | |||||
| 5Y Average FCF | ₹1B | 3.5% (-389.0%) | |||||||||
| 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): | 7.01% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (3.5%) | ||||||||||
| 2026 | ₹16B | MBG Intrinsic Value | ₹616 | ||||||||
| 2027 | ₹17B | ||||||||||
| 2028 | ₹17B | ||||||||||
| 2029 | ₹18B | ||||||||||
| 2030 | ₹18B | ||||||||||
| 2031 | ₹19B | ||||||||||
| Terminal Value | ₹424B | Net Worth/Share | ₹432 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹365B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹933 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹29B | WACC | 6.5% | 874 | 956 | 1,060 | 1,193 | 1,370 | |||
| Equity Value | ₹339B | 7.1% | 767 | 830 | 906 | 1,001 | 1,121 | ||||
| Shares Outstanding | 363,602,237 | 7.8% | 684 | 733 | 791 | 862 | 949 | ||||
| 8.4% | 614 | 653 | 699 | 753 | 818 | ||||||
| DCF Intrinsic Value | ₹933 | 9.0% | 556 | 588 | 624 | 667 | 717 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||