| Intrinsic Valuation of: PERSISTENT | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 90 | Market Cap | ₹934B | |||||
| 2021 | - | - (-) | P/E Ratio | 67 | Total Asset | ₹87B | |||||
| 2022 | ₹5B | - (-) | Net Income | ₹14B | Total Debt | ₹0 | |||||
| 2023 | ₹5B | 13.7% (-22.3%) | EBITDA | ₹22B | Total Liab | ₹24B | |||||
| 2024 | ₹9B | 80.7% (53.6%) | Opr Margin | 0.15 | Debt/Equity | - | |||||
| 2025 | ₹9B | -2.5% (-19.8%) | PreTax Margin | 14.11 | BV/Share | 292 | |||||
| 5Y Average FCF | ₹7B | 30.6% (3.8%) | |||||||||
| 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 | ₹12B | MBG Intrinsic Value | ₹805 | ||||||||
| 2027 | ₹14B | ||||||||||
| 2028 | ₹18B | ||||||||||
| 2029 | ₹22B | ||||||||||
| 2030 | ₹28B | ||||||||||
| 2031 | ₹35B | ||||||||||
| Terminal Value | ₹730B | Net Worth/Share | ₹409 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹572B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹7B | ₹3,743 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 3,260 | 3,517 | 3,826 | 4,208 | 4,688 | |||
| Equity Value | ₹578B | 7.4% | 3,230 | 3,481 | 3,784 | 4,156 | 4,624 | ||||
| Shares Outstanding | 154,560,000 | 7.4% | 3,200 | 3,446 | 3,743 | 4,106 | 4,562 | ||||
| 7.9% | 2,928 | 3,131 | 3,372 | 3,662 | 4,017 | ||||||
| DCF Intrinsic Value | ₹3,743 | 8.4% | 2,696 | 2,866 | 3,064 | 3,300 | 3,583 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||