| Intrinsic Valuation of: PREMIERENE | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 28 | Market Cap | ₹443B | |||||
| 2021 | - | - (-) | P/E Ratio | 35 | Total Asset | ₹68B | |||||
| 2022 | ₹-2B | - (-) | Net Income | ₹9B | Total Debt | ₹9B | |||||
| 2023 | ₹-2B | -23.5% (35.7%) | EBITDA | ₹18B | Total Liab | ₹40B | |||||
| 2024 | ₹-4B | -50.9% (31.4%) | Opr Margin | 20.51 | Debt/Equity | 0.33 | |||||
| 2025 | ₹7B | 301.5% (197.2%) | PreTax Margin | 18.79 | BV/Share | 63 | |||||
| 5Y Average FCF | ₹-166M | 15.0% (88.1%) | |||||||||
| 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): | 8.98% | 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 | ₹8B | MBG Intrinsic Value | ₹251 | ||||||||
| 2027 | ₹9B | ||||||||||
| 2028 | ₹10B | ||||||||||
| 2029 | ₹11B | ||||||||||
| 2030 | ₹12B | ||||||||||
| 2031 | ₹12B | ||||||||||
| Terminal Value | ₹189B | Net Worth/Share | ₹63 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹159B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹8B | ₹349 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹9B | WACC | 7.0% | 433 | 468 | 510 | 562 | 630 | |||
| Equity Value | ₹158B | 8.0% | 365 | 388 | 415 | 448 | 488 | ||||
| Shares Outstanding | 451,296,522 | 9.0% | 314 | 331 | 350 | 372 | 398 | ||||
| 10.0% | 276 | 288 | 302 | 317 | 335 | ||||||
| DCF Intrinsic Value | ₹349 | 11.0% | 245 | 255 | 265 | 276 | 290 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||