| Intrinsic Valuation of: PREMIERENE | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 23 | Market Cap | ₹447B | |||||
| 2021 | - | - (-) | P/E Ratio | 43 | 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 | ₹209 | ||||||||
| 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 | ₹1,003 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹9B | WACC | 7.3% | 871 | 941 | 1,025 | 1,129 | 1,260 | |||
| Equity Value | ₹451B | 7.4% | 863 | 931 | 1,014 | 1,115 | 1,242 | ||||
| Shares Outstanding | 449,835,008 | 7.4% | 855 | 922 | 1,003 | 1,101 | 1,225 | ||||
| 7.9% | 781 | 836 | 902 | 981 | 1,077 | ||||||
| DCF Intrinsic Value | ₹1,003 | 8.4% | 718 | 764 | 818 | 882 | 959 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||