| Intrinsic Valuation of: PFC | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 74 | Market Cap | ₹1,253B | |||||
| 2021 | - | - (-) | P/E Ratio | 5 | 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% (23.6%) | 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 | ₹659 | ||||||||
| 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 | ₹10B | ₹-4,449 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | -3,917 | -4,201 | -4,542 | -4,963 | -5,494 | |||
| Equity Value | ₹-14,683B | 7.4% | -3,884 | -4,161 | -4,495 | -4,906 | -5,423 | ||||
| Shares Outstanding | 3,300,100,096 | 7.4% | -3,850 | -4,122 | -4,449 | -4,850 | -5,353 | ||||
| 7.9% | -3,546 | -3,770 | -4,036 | -4,356 | -4,747 | ||||||
| DCF Intrinsic Value | ₹-4,449 | 8.4% | -3,286 | -3,473 | -3,692 | -3,952 | -4,264 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||