| Intrinsic Valuation of: SCHAEFFLER | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 78 | Market Cap | ₹630B | |||||
| 2021 | - | - (-) | P/E Ratio | 52 | Total Asset | ₹82B | |||||
| 2022 | ₹3B | - (-) | Net Income | ₹12B | Total Debt | ₹0 | |||||
| 2023 | ₹4B | 36.2% (28.8%) | EBITDA | ₹19B | Total Liab | ₹22B | |||||
| 2024 | ₹958M | -73.7% (-76.9%) | Opr Margin | 14.90 | Debt/Equity | - | |||||
| 2025 | ₹8B | 762.0% (632.4%) | PreTax Margin | 14.85 | BV/Share | 378 | |||||
| 5Y Average FCF | ₹4B | 15.0% (194.8%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2026 | ₹8B | MBG Intrinsic Value | ₹695 | ||||||||
| 2027 | ₹9B | ||||||||||
| 2028 | ₹10B | ||||||||||
| 2029 | ₹11B | ||||||||||
| 2030 | ₹11B | ||||||||||
| 2031 | ₹11B | ||||||||||
| Terminal Value | ₹259B | Net Worth/Share | ₹387 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹220B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹10B | ₹1,468 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 1,381 | 1,499 | 1,646 | 1,835 | 2,086 | |||
| Equity Value | ₹229B | 7.1% | 1,233 | 1,322 | 1,431 | 1,566 | 1,738 | ||||
| Shares Outstanding | 156,303,670 | 7.8% | 1,112 | 1,182 | 1,265 | 1,365 | 1,488 | ||||
| 8.4% | 1,014 | 1,069 | 1,134 | 1,210 | 1,303 | ||||||
| DCF Intrinsic Value | ₹1,468 | 9.0% | 933 | 978 | 1,030 | 1,090 | 1,162 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||