| Intrinsic Valuation of: SIEMENS | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 70 | Market Cap | ₹1,183B | |||||
| 2021 | - | - (-) | P/E Ratio | 48 | Total Asset | ₹254B | |||||
| 2022 | ₹13B | - (-) | Net Income | ₹27B | Total Debt | ₹0 | |||||
| 2023 | ₹8B | -37.0% (-48.4%) | EBITDA | ₹40B | Total Liab | ₹100B | |||||
| 2024 | ₹12B | 45.7% (19.9%) | Opr Margin | 0.13 | Debt/Equity | - | |||||
| 2025 | ₹13B | 10.8% (-2.8%) | PreTax Margin | 12.29 | BV/Share | 383 | |||||
| 5Y Average FCF | ₹12B | 6.5% (-10.4%) | |||||||||
| 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 (6.5%) | ||||||||||
| 2026 | ₹14B | MBG Intrinsic Value | ₹624 | ||||||||
| 2027 | ₹15B | ||||||||||
| 2028 | ₹16B | ||||||||||
| 2029 | ₹17B | ||||||||||
| 2030 | ₹18B | ||||||||||
| 2031 | ₹19B | ||||||||||
| Terminal Value | ₹402B | Net Worth/Share | ₹431 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹339B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹18B | ₹1,004 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 888 | 950 | 1,024 | 1,115 | 1,230 | |||
| Equity Value | ₹357B | 7.4% | 881 | 941 | 1,013 | 1,103 | 1,215 | ||||
| Shares Outstanding | 356,120,992 | 7.4% | 874 | 933 | 1,004 | 1,090 | 1,200 | ||||
| 7.9% | 808 | 856 | 914 | 983 | 1,068 | ||||||
| DCF Intrinsic Value | ₹1,004 | 8.4% | 751 | 792 | 840 | 896 | 964 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||