| Intrinsic Valuation of: PERSISTENT | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 119 | Market Cap | ₹735B | |||||
| 2022 | - | - (-) | P/E Ratio | 40 | Total Asset | ₹114B | |||||
| 2023 | ₹5B | - (-) | Net Income | ₹19B | Total Debt | ₹0 | |||||
| 2024 | ₹9B | 80.7% (53.6%) | EBITDA | ₹29B | Total Liab | ₹35B | |||||
| 2025 | ₹9B | -2.5% (-19.8%) | Opr Margin | 16.22 | Debt/Equity | - | |||||
| 2026 | ₹16B | 69.4% (37.1%) | PreTax Margin | 15.73 | BV/Share | 378 | |||||
| 5Y Average FCF | ₹10B | 15.0% (23.6%) | |||||||||
| 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): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2027 | ₹16B | MBG Intrinsic Value | ₹1,063 | ||||||||
| 2028 | ₹18B | ||||||||||
| 2029 | ₹20B | ||||||||||
| 2030 | ₹21B | ||||||||||
| 2031 | ₹22B | ||||||||||
| 2032 | ₹23B | ||||||||||
| Terminal Value | ₹517B | Net Worth/Share | ₹502 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹439B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹11B | ₹2,877 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 2,704 | 2,939 | 3,232 | 3,609 | 4,111 | |||
| Equity Value | ₹449B | 7.1% | 2,408 | 2,586 | 2,803 | 3,073 | 3,416 | ||||
| Shares Outstanding | 156,231,044 | 7.8% | 2,166 | 2,305 | 2,471 | 2,671 | 2,918 | ||||
| 8.4% | 1,970 | 2,080 | 2,209 | 2,363 | 2,547 | ||||||
| DCF Intrinsic Value | ₹2,877 | 9.0% | 1,808 | 1,898 | 2,002 | 2,123 | 2,265 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||