| Intrinsic Valuation of: SHREECEM | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 484 | Market Cap | ₹901B | |||||
| 2022 | - | - (-) | P/E Ratio | 52 | Total Asset | ₹315B | |||||
| 2023 | ₹-7B | - (-) | Net Income | ₹17B | Total Debt | ₹7B | |||||
| 2024 | ₹1B | 119.7% (117.1%) | EBITDA | ₹53B | Total Liab | ₹82B | |||||
| 2025 | ₹8B | 454.3% (477.6%) | Opr Margin | 8.80 | Debt/Equity | 0.03 | |||||
| 2026 | ₹19B | 131.1% (112.8%) | PreTax Margin | 7.79 | BV/Share | 6,416 | |||||
| 5Y Average FCF | ₹5B | 15.0% (235.8%) | |||||||||
| 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): | 9.00% | 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%) | ||||||||||
| 2027 | ₹18B | MBG Intrinsic Value | ₹4,343 | ||||||||
| 2028 | ₹21B | ||||||||||
| 2029 | ₹23B | ||||||||||
| 2030 | ₹25B | ||||||||||
| 2031 | ₹26B | ||||||||||
| 2032 | ₹26B | ||||||||||
| Terminal Value | ₹415B | Net Worth/Share | ₹6,462 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹349B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹1B | ₹9,504 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹7B | WACC | 7.0% | 11,805 | 12,746 | 13,895 | 15,331 | 17,174 | |||
| Equity Value | ₹343B | 8.0% | 9,922 | 10,556 | 11,305 | 12,204 | 13,301 | ||||
| Shares Outstanding | 36,080,748 | 9.0% | 8,541 | 8,991 | 9,511 | 10,116 | 10,832 | ||||
| 10.0% | 7,485 | 7,818 | 8,194 | 8,625 | 9,121 | ||||||
| DCF Intrinsic Value | ₹9,504 | 11.0% | 6,652 | 6,905 | 7,188 | 7,506 | 7,865 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||