| Intrinsic Valuation of: PREMIERENE | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 21 | Market Cap | ₹475B | |||||
| 2021 | - | - (-) | P/E Ratio | 50 | Total Asset | ₹68B | |||||
| 2022 | ₹-2B | - (-) | Net Income | ₹9B | Total Debt | ₹9B | |||||
| 2023 | ₹-2B | -23.5% (35.7%) | EBITDA | ₹19B | Total Liab | ₹40B | |||||
| 2024 | ₹-4B | -50.9% (31.5%) | Opr Margin | 0.20 | Debt/Equity | 0.33 | |||||
| 2025 | ₹7B | 301.5% (197.2%) | PreTax Margin | 16.97 | BV/Share | 63 | |||||
| 5Y Average FCF | ₹-166M | 75.7% (88.1%) | |||||||||
| 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 | ₹9B | MBG Intrinsic Value | ₹191 | ||||||||
| 2027 | ₹11B | ||||||||||
| 2028 | ₹14B | ||||||||||
| 2029 | ₹18B | ||||||||||
| 2030 | ₹22B | ||||||||||
| 2031 | ₹28B | ||||||||||
| Terminal Value | ₹577B | Net Worth/Share | ₹63 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹452B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹8B | ₹1,008 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹9B | WACC | 7.3% | 876 | 946 | 1,031 | 1,135 | 1,266 | |||
| Equity Value | ₹451B | 7.4% | 868 | 936 | 1,019 | 1,121 | 1,249 | ||||
| Shares Outstanding | 447,516,992 | 7.4% | 859 | 927 | 1,008 | 1,107 | 1,232 | ||||
| 7.9% | 785 | 841 | 906 | 986 | 1,083 | ||||||
| DCF Intrinsic Value | ₹1,008 | 8.4% | 722 | 768 | 822 | 887 | 964 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||