| Intrinsic Valuation of: OBEROIRLTY | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 61 | Market Cap | ₹696B | |||||
| 2021 | - | - (-) | P/E Ratio | 31 | Total Asset | ₹227B | |||||
| 2022 | ₹-1B | - (-) | Net Income | ₹22B | Total Debt | ₹29B | |||||
| 2023 | ₹-30B | -2069.2% (-1293.8%) | EBITDA | ₹33B | Total Liab | ₹70B | |||||
| 2024 | ₹21B | 171.7% (166.8%) | Opr Margin | 0.57 | Debt/Equity | 0.18 | |||||
| 2025 | ₹15B | -31.3% (-41.6%) | PreTax Margin | 52.01 | BV/Share | 432 | |||||
| 5Y Average FCF | ₹1B | -642.9% (-389.5%) | |||||||||
| 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 (4.0%) | ||||||||||
| 2026 | ₹15B | MBG Intrinsic Value | ₹548 | ||||||||
| 2027 | ₹16B | ||||||||||
| 2028 | ₹17B | ||||||||||
| 2029 | ₹17B | ||||||||||
| 2030 | ₹18B | ||||||||||
| 2031 | ₹19B | ||||||||||
| Terminal Value | ₹387B | Net Worth/Share | ₹432 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹330B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹837 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹29B | WACC | 7.3% | 728 | 786 | 856 | 941 | 1,050 | |||
| Equity Value | ₹304B | 7.4% | 721 | 778 | 846 | 930 | 1,035 | ||||
| Shares Outstanding | 363,601,984 | 7.4% | 714 | 770 | 837 | 918 | 1,021 | ||||
| 7.9% | 652 | 698 | 752 | 817 | 897 | ||||||
| DCF Intrinsic Value | ₹837 | 8.4% | 599 | 637 | 682 | 735 | 799 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||