| Intrinsic Valuation of: SUNDARMFIN | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 187 | Market Cap | ₹508B | |||||
| 2021 | - | - (-) | P/E Ratio | 25 | Total Asset | ₹753B | |||||
| 2022 | ₹15B | - (-) | Net Income | ₹19B | Total Debt | ₹0 | |||||
| 2023 | ₹-65B | -534.1% (-509.0%) | EBITDA | - | Total Liab | ₹621B | |||||
| 2024 | ₹-86B | -31.3% (-6.8%) | Opr Margin | - | Debt/Equity | - | |||||
| 2025 | ₹-90B | -5.5% (9.2%) | PreTax Margin | - | BV/Share | 1,138 | |||||
| 5Y Average FCF | ₹-57B | 3.5% (-168.9%) | |||||||||
| 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): | 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 | ₹16B | MBG Intrinsic Value | ₹1,668 | ||||||||
| 2027 | ₹16B | ||||||||||
| 2028 | ₹17B | ||||||||||
| 2029 | ₹17B | ||||||||||
| 2030 | ₹18B | ||||||||||
| 2031 | ₹18B | ||||||||||
| Terminal Value | ₹407B | Net Worth/Share | ₹1,197 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹351B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹11B | ₹3,285 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 3,093 | 3,355 | 3,682 | 4,101 | 4,660 | |||
| Equity Value | ₹362B | 7.1% | 2,762 | 2,961 | 3,203 | 3,503 | 3,886 | ||||
| Shares Outstanding | 110,213,031 | 7.8% | 2,493 | 2,648 | 2,832 | 3,055 | 3,330 | ||||
| 8.4% | 2,273 | 2,396 | 2,540 | 2,711 | 2,917 | ||||||
| DCF Intrinsic Value | ₹3,285 | 9.0% | 2,092 | 2,193 | 2,308 | 2,443 | 2,602 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||