| Intrinsic Valuation of: PETRONET | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 26 | Market Cap | ₹395B | |||||
| 2022 | - | - (-) | P/E Ratio | 10 | Total Asset | ₹274B | |||||
| 2023 | ₹15B | - (-) | Net Income | ₹39B | Total Debt | ₹0 | |||||
| 2024 | ₹40B | 176.1% (213.3%) | EBITDA | ₹62B | Total Liab | ₹52B | |||||
| 2025 | ₹29B | -27.0% (-25.7%) | Opr Margin | 10.24 | Debt/Equity | - | |||||
| 2026 | ₹22B | -24.1% (-11.1%) | PreTax Margin | 9.70 | BV/Share | 148 | |||||
| 5Y Average FCF | ₹27B | 11.0% (58.8%) | |||||||||
| 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 (11.0%) | ||||||||||
| 2027 | ₹26B | MBG Intrinsic Value | ₹233 | ||||||||
| 2028 | ₹29B | ||||||||||
| 2029 | ₹31B | ||||||||||
| 2030 | ₹33B | ||||||||||
| 2031 | ₹34B | ||||||||||
| 2032 | ₹35B | ||||||||||
| Terminal Value | ₹790B | Net Worth/Share | ₹149 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹673B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹19B | ₹461 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 434 | 471 | 518 | 577 | 657 | |||
| Equity Value | ₹692B | 7.1% | 386 | 415 | 449 | 492 | 547 | ||||
| Shares Outstanding | 1,500,000,088 | 7.8% | 348 | 370 | 397 | 428 | 468 | ||||
| 8.4% | 317 | 334 | 355 | 379 | 409 | ||||||
| DCF Intrinsic Value | ₹461 | 9.0% | 291 | 305 | 322 | 341 | 364 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||