| Intrinsic Valuation of: PRESTIGE | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 11 | Market Cap | ₹714B | |||||
| 2021 | - | - (-) | P/E Ratio | 147 | Total Asset | ₹588B | |||||
| 2022 | ₹-1B | - (-) | Net Income | ₹5B | Total Debt | ₹43B | |||||
| 2023 | ₹-1B | 15.2% (35.0%) | EBITDA | ₹29B | Total Liab | ₹429B | |||||
| 2024 | ₹-6B | -450.5% (-474.1%) | Opr Margin | 0.24 | Debt/Equity | 0.27 | |||||
| 2025 | ₹-15B | -138.3% (-155.4%) | PreTax Margin | 5.62 | BV/Share | 357 | |||||
| 5Y Average FCF | ₹-6B | -191.2% (-198.2%) | |||||||||
| 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 (4.0%) | ||||||||||
| 2026 | ₹-6B | MBG Intrinsic Value | ₹100 | ||||||||
| 2027 | ₹-6B | ||||||||||
| 2028 | ₹-6B | ||||||||||
| 2029 | ₹-7B | ||||||||||
| 2030 | ₹-7B | ||||||||||
| 2031 | ₹-7B | ||||||||||
| Terminal Value | ₹-151B | Net Worth/Share | ₹369 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-129B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹20B | ₹-354 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹43B | WACC | 7.3% | -318 | -337 | -360 | -389 | -424 | |||
| Equity Value | ₹-152B | 7.4% | -316 | -334 | -357 | -385 | -420 | ||||
| Shares Outstanding | 430,729,984 | 7.4% | -313 | -332 | -354 | -381 | -415 | ||||
| 7.9% | -293 | -308 | -326 | -348 | -374 | ||||||
| DCF Intrinsic Value | ₹-354 | 8.4% | -275 | -288 | -303 | -320 | -341 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||