| Intrinsic Valuation of: POWERINDIA | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 192 | Market Cap | ₹1,450B | |||||
| 2021 | ₹-3B | - (-) | P/E Ratio | 169 | Total Asset | ₹86B | |||||
| 2022 | ₹-3B | 0.0 (0.0) | Net Income | ₹4B | Total Debt | ₹0 | |||||
| 2023 | ₹-66M | 97.7% (97.5%) | EBITDA | ₹7B | Total Liab | ₹44B | |||||
| 2024 | ₹2B | 2554.1% (2187.3%) | Opr Margin | 8.26 | Debt/Equity | - | |||||
| 2025 | ₹14B | 737.5% (585.7%) | PreTax Margin | 7.53 | BV/Share | 938 | |||||
| 5Y Average FCF | ₹2B | 15.0% (956.8%) | |||||||||
| 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 (15.0%) | ||||||||||
| 2026 | ₹14B | MBG Intrinsic Value | ₹1,716 | ||||||||
| 2027 | ₹15B | ||||||||||
| 2028 | ₹17B | ||||||||||
| 2029 | ₹18B | ||||||||||
| 2030 | ₹19B | ||||||||||
| 2031 | ₹19B | ||||||||||
| Terminal Value | ₹442B | Net Worth/Share | ₹945 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹375B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹38B | ₹9,251 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 8,732 | 9,436 | 10,314 | 11,442 | 12,943 | |||
| Equity Value | ₹412B | 7.1% | 7,845 | 8,379 | 9,029 | 9,836 | 10,865 | ||||
| Shares Outstanding | 44,572,363 | 7.8% | 7,123 | 7,539 | 8,034 | 8,633 | 9,372 | ||||
| 8.4% | 6,534 | 6,865 | 7,252 | 7,711 | 8,263 | ||||||
| DCF Intrinsic Value | ₹9,251 | 9.0% | 6,050 | 6,319 | 6,630 | 6,992 | 7,420 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||