| Intrinsic Valuation of: OLAELEC | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | -5 | Market Cap | ₹180B | |||||
| 2021 | - | - (-) | P/E Ratio | - | Total Asset | ₹111B | |||||
| 2022 | ₹-18B | - (-) | Net Income | ₹-23B | Total Debt | ₹17B | |||||
| 2023 | ₹-23B | -32.6% (81.2%) | EBITDA | ₹-13B | Total Liab | ₹59B | |||||
| 2024 | ₹-18B | 21.4% (59.2%) | Opr Margin | -0.51 | Debt/Equity | 0.34 | |||||
| 2025 | ₹-34B | -82.3% (-102.4%) | PreTax Margin | -59.17 | BV/Share | 10 | |||||
| 5Y Average FCF | ₹-23B | -31.2% (12.7%) | |||||||||
| 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 | ₹-24B | MBG Intrinsic Value | ₹-49 | ||||||||
| 2027 | ₹-25B | ||||||||||
| 2028 | ₹-26B | ||||||||||
| 2029 | ₹-27B | ||||||||||
| 2030 | ₹-28B | ||||||||||
| 2031 | ₹-30B | ||||||||||
| Terminal Value | ₹-614B | Net Worth/Share | ₹12 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-525B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹-129 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹17B | WACC | 7.3% | -114 | -122 | -132 | -143 | -158 | |||
| Equity Value | ₹-539B | 7.4% | -113 | -121 | -130 | -142 | -156 | ||||
| Shares Outstanding | 4,175,780,096 | 7.4% | -112 | -120 | -129 | -140 | -154 | ||||
| 7.9% | -103 | -110 | -117 | -126 | -137 | ||||||
| DCF Intrinsic Value | ₹-129 | 8.4% | -96 | -101 | -108 | -115 | -124 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||