| Intrinsic Valuation of: SONACOMS | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 10 | Market Cap | ₹299B | |||||
| 2021 | - | - (-) | P/E Ratio | 48 | Total Asset | ₹65B | |||||
| 2022 | ₹974M | - (-) | Net Income | ₹6B | Total Debt | ₹80M | |||||
| 2023 | ₹2B | 103.4% (67.1%) | EBITDA | ₹11B | Total Liab | ₹9B | |||||
| 2024 | ₹4B | 88.4% (51.9%) | Opr Margin | 0.20 | Debt/Equity | 0.00 | |||||
| 2025 | ₹4B | -4.1% (-13.8%) | PreTax Margin | 19.24 | BV/Share | 71 | |||||
| 5Y Average FCF | ₹3B | 62.6% (35.1%) | |||||||||
| 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 (25.0%) | ||||||||||
| 2026 | ₹4B | MBG Intrinsic Value | ₹89 | ||||||||
| 2027 | ₹6B | ||||||||||
| 2028 | ₹7B | ||||||||||
| 2029 | ₹9B | ||||||||||
| 2030 | ₹11B | ||||||||||
| 2031 | ₹14B | ||||||||||
| Terminal Value | ₹284B | Net Worth/Share | ₹91 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹222B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹10B | ₹375 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹80M | WACC | 7.3% | 328 | 353 | 383 | 419 | 466 | |||
| Equity Value | ₹233B | 7.4% | 325 | 349 | 379 | 415 | 460 | ||||
| Shares Outstanding | 621,721,024 | 7.4% | 322 | 346 | 375 | 410 | 454 | ||||
| 7.9% | 296 | 315 | 339 | 367 | 401 | ||||||
| DCF Intrinsic Value | ₹375 | 8.4% | 273 | 290 | 309 | 332 | 359 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||