| 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 | ₹357B | |||||
| 2021 | - | - (-) | P/E Ratio | 58 | 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% (57.0%) | Opr Margin | 20.88 | Debt/Equity | 0.00 | |||||
| 2025 | ₹4B | -4.1% (-13.4%) | PreTax Margin | 20.14 | BV/Share | 71 | |||||
| 5Y Average FCF | ₹3B | 15.0% (36.9%) | |||||||||
| 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): | 8.98% | 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 | ₹4B | MBG Intrinsic Value | ₹88 | ||||||||
| 2027 | ₹4B | ||||||||||
| 2028 | ₹5B | ||||||||||
| 2029 | ₹5B | ||||||||||
| 2030 | ₹5B | ||||||||||
| 2031 | ₹5B | ||||||||||
| Terminal Value | ₹85B | Net Worth/Share | ₹91 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹72B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹10B | ₹132 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹80M | WACC | 7.0% | 159 | 170 | 184 | 201 | 223 | |||
| Equity Value | ₹82B | 8.0% | 137 | 144 | 153 | 164 | 177 | ||||
| Shares Outstanding | 622,028,337 | 9.0% | 120 | 126 | 132 | 139 | 148 | ||||
| 10.0% | 108 | 112 | 116 | 121 | 127 | ||||||
| DCF Intrinsic Value | ₹132 | 11.0% | 98 | 101 | 104 | 108 | 112 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||