| 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 | ₹150B | |||||
| 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% (57.4%) | Opr Margin | -55.85 | Debt/Equity | 0.34 | |||||
| 2025 | ₹-34B | -82.3% (-118.8%) | PreTax Margin | -65.01 | BV/Share | 10 | |||||
| 5Y Average FCF | ₹-23B | 2.5% (6.6%) | |||||||||
| 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): | 9.14% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (2.5%) | ||||||||||
| 2026 | ₹0 | MBG Intrinsic Value | ₹-45 | ||||||||
| 2027 | ₹0 | ||||||||||
| 2028 | ₹0 | ||||||||||
| 2029 | ₹0 | ||||||||||
| 2030 | ₹0 | ||||||||||
| 2031 | ₹0 | ||||||||||
| Terminal Value | ₹0 | Net Worth/Share | ₹12 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹0 | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹-3 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹17B | WACC | 7.1% | -3 | -3 | -3 | -3 | -3 | |||
| Equity Value | ₹-14B | 8.1% | -3 | -3 | -3 | -3 | -3 | ||||
| Shares Outstanding | 4,197,994,317 | 9.1% | -3 | -3 | -3 | -3 | -3 | ||||
| 10.1% | -3 | -3 | -3 | -3 | -3 | ||||||
| DCF Intrinsic Value | ₹-3 | 11.1% | -3 | -3 | -3 | -3 | -3 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||