| Intrinsic Valuation of: SCHAEFFLER | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 61 | Market Cap | ₹633B | |||||
| 2021 | - | - (-) | P/E Ratio | 65 | Total Asset | ₹69B | |||||
| 2022 | ₹3B | - (-) | Net Income | ₹9B | Total Debt | ₹0 | |||||
| 2023 | ₹3B | -4.6% (-22.5%) | EBITDA | ₹16B | Total Liab | ₹15B | |||||
| 2024 | ₹4B | 36.2% (28.8%) | Opr Margin | 0.14 | Debt/Equity | - | |||||
| 2025 | ₹958M | -73.7% (-76.9%) | PreTax Margin | 14.31 | BV/Share | 332 | |||||
| 5Y Average FCF | ₹3B | -14.0% (-23.5%) | |||||||||
| 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 | ₹997M | MBG Intrinsic Value | ₹542 | ||||||||
| 2027 | ₹1B | ||||||||||
| 2028 | ₹1B | ||||||||||
| 2029 | ₹1B | ||||||||||
| 2030 | ₹1B | ||||||||||
| 2031 | ₹1B | ||||||||||
| Terminal Value | ₹25B | Net Worth/Share | ₹341 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹22B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹5B | ₹168 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 151 | 160 | 170 | 183 | 200 | |||
| Equity Value | ₹26B | 7.4% | 150 | 159 | 169 | 182 | 198 | ||||
| Shares Outstanding | 156,304,000 | 7.4% | 149 | 157 | 168 | 180 | 196 | ||||
| 7.9% | 140 | 146 | 155 | 165 | 177 | ||||||
| DCF Intrinsic Value | ₹168 | 8.4% | 131 | 137 | 144 | 152 | 162 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||