| Intrinsic Valuation of: SIEMENS | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 47 | Market Cap | ₹1,278B | |||||
| 2021 | - | - (-) | P/E Ratio | 76 | Total Asset | ₹200B | |||||
| 2022 | ₹8B | - (-) | Net Income | ₹21B | Total Debt | ₹0 | |||||
| 2023 | ₹12B | 45.7% (19.9%) | EBITDA | ₹26B | Total Liab | ₹68B | |||||
| 2024 | ₹13B | 9.5% (39.4%) | Opr Margin | 9.94 | Debt/Equity | - | |||||
| 2025 | ₹-57M | -100.4% (-100.4%) | PreTax Margin | 9.86 | BV/Share | 325 | |||||
| 5Y Average FCF | ₹8B | 3.5% (-13.7%) | |||||||||
| 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 (3.5%) | ||||||||||
| 2026 | ₹11B | MBG Intrinsic Value | ₹423 | ||||||||
| 2027 | ₹12B | ||||||||||
| 2028 | ₹12B | ||||||||||
| 2029 | ₹13B | ||||||||||
| 2030 | ₹13B | ||||||||||
| 2031 | ₹13B | ||||||||||
| Terminal Value | ₹300B | Net Worth/Share | ₹372 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹259B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹22B | ₹787 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 743 | 803 | 878 | 974 | 1,102 | |||
| Equity Value | ₹280B | 7.1% | 668 | 713 | 769 | 837 | 925 | ||||
| Shares Outstanding | 356,120,505 | 7.8% | 606 | 642 | 684 | 735 | 798 | ||||
| 8.4% | 556 | 584 | 617 | 656 | 703 | ||||||
| DCF Intrinsic Value | ₹787 | 9.0% | 515 | 538 | 564 | 595 | 631 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||