| Intrinsic Valuation of: PAGEIND | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 655 | Market Cap | ₹551B | |||||
| 2021 | - | - (-) | P/E Ratio | 74 | Total Asset | ₹26B | |||||
| 2022 | ₹2B | - (-) | Net Income | ₹7B | Total Debt | ₹0 | |||||
| 2023 | ₹-2B | -173.1% (-158.2%) | EBITDA | ₹11B | Total Liab | ₹12B | |||||
| 2024 | ₹10B | 688.5% (702.6%) | Opr Margin | 0.20 | Debt/Equity | - | |||||
| 2025 | ₹11B | 14.2% (5.7%) | PreTax Margin | 18.58 | BV/Share | 1,258 | |||||
| 5Y Average FCF | ₹5B | 176.6% (183.4%) | |||||||||
| 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 | ₹14B | MBG Intrinsic Value | ₹5,863 | ||||||||
| 2027 | ₹18B | ||||||||||
| 2028 | ₹22B | ||||||||||
| 2029 | ₹27B | ||||||||||
| 2030 | ₹34B | ||||||||||
| 2031 | ₹43B | ||||||||||
| Terminal Value | ₹891B | Net Worth/Share | ₹1,262 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹698B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹2B | ₹62,827 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 54,654 | 58,997 | 64,239 | 70,692 | 78,829 | |||
| Equity Value | ₹701B | 7.4% | 54,141 | 58,397 | 63,526 | 69,825 | 77,747 | ||||
| Shares Outstanding | 11,153,900 | 7.4% | 53,637 | 57,809 | 62,827 | 68,977 | 76,692 | ||||
| 7.9% | 49,032 | 52,474 | 56,550 | 61,453 | 67,462 | ||||||
| DCF Intrinsic Value | ₹62,827 | 8.4% | 45,101 | 47,979 | 51,343 | 55,325 | 60,116 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||