| Intrinsic Valuation of: PFC | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 70 | Market Cap | ₹1,411B | |||||
| 2021 | - | - (-) | P/E Ratio | 6 | Total Asset | ₹11,781B | |||||
| 2022 | ₹46B | - (-) | Net Income | ₹230B | Total Debt | ₹0 | |||||
| 2023 | ₹-748B | -1725.7% (-1886.4%) | EBITDA | - | Total Liab | ₹10,229B | |||||
| 2024 | ₹-981B | -31.1% (-7.5%) | Opr Margin | - | Debt/Equity | - | |||||
| 2025 | ₹-931B | 5.1% (23.8%) | PreTax Margin | - | BV/Share | 357 | |||||
| 5Y Average FCF | ₹-654B | -583.9% (-623.4%) | |||||||||
| 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 (4.0%) | ||||||||||
| 2026 | ₹-680B | MBG Intrinsic Value | ₹623 | ||||||||
| 2027 | ₹-707B | ||||||||||
| 2028 | ₹-735B | ||||||||||
| 2029 | ₹-765B | ||||||||||
| 2030 | ₹-795B | ||||||||||
| 2031 | ₹-827B | ||||||||||
| Terminal Value | ₹-17,198B | Net Worth/Share | ₹470 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-14,694B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹96B | ₹-4,423 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | -3,891 | -4,175 | -4,516 | -4,937 | -5,468 | |||
| Equity Value | ₹-14,598B | 7.4% | -3,858 | -4,135 | -4,469 | -4,880 | -5,397 | ||||
| Shares Outstanding | 3,300,100,096 | 7.4% | -3,824 | -4,096 | -4,423 | -4,824 | -5,328 | ||||
| 7.9% | -3,520 | -3,744 | -4,010 | -4,330 | -4,722 | ||||||
| DCF Intrinsic Value | ₹-4,423 | 8.4% | -3,260 | -3,447 | -3,667 | -3,926 | -4,239 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||