| Intrinsic Valuation of: POWERINDIA | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 118 | Market Cap | ₹853B | |||||
| 2021 | - | - (-) | P/E Ratio | 163 | Total Asset | ₹86B | |||||
| 2022 | ₹-3B | - (-) | 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 | 0.08 | Debt/Equity | - | |||||
| 2025 | ₹14B | 737.5% (585.7%) | PreTax Margin | 7.53 | BV/Share | 938 | |||||
| 5Y Average FCF | ₹3B | 1129.8% (956.8%) | |||||||||
| 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 (25.0%) | ||||||||||
| 2026 | ₹17B | MBG Intrinsic Value | ₹1,051 | ||||||||
| 2027 | ₹21B | ||||||||||
| 2028 | ₹27B | ||||||||||
| 2029 | ₹33B | ||||||||||
| 2030 | ₹42B | ||||||||||
| 2031 | ₹52B | ||||||||||
| Terminal Value | ₹1,082B | Net Worth/Share | ₹945 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹848B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹38B | ₹19,867 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 17,384 | 18,704 | 20,296 | 22,257 | 24,729 | |||
| Equity Value | ₹886B | 7.4% | 17,228 | 18,521 | 20,079 | 21,993 | 24,400 | ||||
| Shares Outstanding | 44,572,400 | 7.4% | 17,075 | 18,343 | 19,867 | 21,736 | 24,080 | ||||
| 7.9% | 15,676 | 16,722 | 17,960 | 19,450 | 21,275 | ||||||
| DCF Intrinsic Value | ₹19,867 | 8.4% | 14,482 | 15,356 | 16,378 | 17,588 | 19,043 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||