| Intrinsic Valuation of: PERSISTENT | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 98 | Market Cap | ₹825B | |||||
| 2021 | - | - (-) | P/E Ratio | 54 | 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 | 0.13 | Debt/Equity | - | |||||
| 2025 | ₹9B | -2.5% (-19.8%) | PreTax Margin | 12.91 | BV/Share | 291 | |||||
| 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 | ₹875 | ||||||||
| 2027 | ₹14B | ||||||||||
| 2028 | ₹18B | ||||||||||
| 2029 | ₹22B | ||||||||||
| 2030 | ₹28B | ||||||||||
| 2031 | ₹35B | ||||||||||
| Terminal Value | ₹730B | Net Worth/Share | ₹406 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹572B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹7B | ₹3,721 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 3,241 | 3,496 | 3,804 | 4,183 | 4,661 | |||
| Equity Value | ₹578B | 7.4% | 3,211 | 3,461 | 3,762 | 4,132 | 4,597 | ||||
| Shares Outstanding | 155,468,992 | 7.4% | 3,181 | 3,426 | 3,721 | 4,082 | 4,535 | ||||
| 7.9% | 2,911 | 3,113 | 3,352 | 3,640 | 3,993 | ||||||
| DCF Intrinsic Value | ₹3,721 | 8.4% | 2,680 | 2,849 | 3,046 | 3,280 | 3,562 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||