| Intrinsic Valuation of: PRESTIGE | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 22 | Market Cap | ₹578B | |||||
| 2021 | - | - (-) | P/E Ratio | 60 | Total Asset | ₹588B | |||||
| 2022 | ₹-1B | - (-) | Net Income | ₹5B | Total Debt | ₹43B | |||||
| 2023 | ₹-1B | 15.2% (35.0%) | EBITDA | ₹28B | Total Liab | ₹429B | |||||
| 2024 | ₹-6B | -450.5% (-479.6%) | Opr Margin | 24.54 | Debt/Equity | 0.27 | |||||
| 2025 | ₹-15B | -138.3% (-158.1%) | PreTax Margin | 7.28 | BV/Share | 357 | |||||
| 5Y Average FCF | ₹-6B | -2.0% (-200.9%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 1.00% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.26% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (-2.0%) | ||||||||||
| 2026 | ₹0 | MBG Intrinsic Value | ₹200 | ||||||||
| 2027 | ₹0 | ||||||||||
| 2028 | ₹0 | ||||||||||
| 2029 | ₹0 | ||||||||||
| 2030 | ₹0 | ||||||||||
| 2031 | ₹0 | ||||||||||
| Terminal Value | ₹0 | Net Worth/Share | ₹369 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹0 | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹20B | ₹-53 | 1.0% | 1.2% | 1.5% | 1.8% | 2.0% | ||||
| (-) Total Debt | ₹43B | WACC | 6.5% | -53 | -53 | -53 | -53 | -53 | |||
| Equity Value | ₹-23B | 7.2% | -53 | -53 | -53 | -53 | -53 | ||||
| Shares Outstanding | 430,730,232 | 7.9% | -53 | -53 | -53 | -53 | -53 | ||||
| 8.6% | -53 | -53 | -53 | -53 | -53 | ||||||
| DCF Intrinsic Value | ₹-53 | 9.3% | -53 | -53 | -53 | -53 | -53 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||