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Intrinsic Valuation of: SUNDARMFIN |
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Free Cash Flow Average and Growth over past 5Y |
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Key Statistics |
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Year |
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FCF |
FCF (FCF/Revenue) |
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2020 |
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- |
- |
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EPS (FY) |
174 |
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Market Cap |
₹495B |
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2021 |
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- |
- (-) |
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P/E Ratio |
26 |
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Total Asset |
₹753B |
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2022 |
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₹15B |
- (-) |
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Net Income |
₹19B |
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Total Debt |
₹0 |
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2023 |
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₹-65B |
-534.1% (-509.0%) |
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EBITDA |
- |
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Total Liab |
₹621B |
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2024 |
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₹-86B |
-31.3% (-6.8%) |
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Opr Margin |
- |
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Debt/Equity |
- |
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2025 |
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₹-90B |
-5.5% (9.2%) |
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PreTax Margin |
- |
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BV/Share |
1,138 |
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5Y Average FCF |
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₹-57B |
-190.3% (-168.9%) |
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Overall Market Assumptions: |
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Assumptions: |
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P/E for No-Growth Company: |
7.0 |
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Perpetual Growth Rate (g): |
2.5% |
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Historical US Bond Yield: |
4.4% |
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Discount Rate (WACC): |
7.4% |
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Current US Bond Yield: |
3.5% |
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Forcasting Future Free Cash Flow for next 6Y |
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Modified Benjamin Graham's Intrinsic Value |
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Year |
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FCF Projection (4.0%) |
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2026 |
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₹-59B |
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MBG Intrinsic Value |
₹1,560 |
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2027 |
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₹-61B |
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2028 |
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₹-64B |
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2029 |
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₹-66B |
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2030 |
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₹-69B |
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2031 |
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₹-72B |
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Terminal Value |
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₹-1,489B |
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Net Worth/Share |
₹1,197 |
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DCF Valuation |
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DCF Valuation "What If" Scenario Table |
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Enterprise Value |
₹-1,272B |
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Growth Rate |
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(+) Cash & Cash Equivalents |
₹11B |
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₹-11,438 |
1.5% |
2.0% |
2.5% |
3.0% |
3.5% |
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(-) Total Debt |
₹0 |
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WACC |
7.3% |
-10,059 |
-10,793 |
-11,679 |
-12,770 |
-14,145 |
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Equity Value |
₹-1,261B |
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7.4% |
-9,971 |
-10,691 |
-11,558 |
-12,622 |
-13,961 |
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Shares Outstanding |
110,213,000 |
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7.4% |
-9,885 |
-10,590 |
-11,438 |
-12,478 |
-13,782 |
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7.9% |
-9,096 |
-9,678 |
-10,367 |
-11,196 |
-12,211 |
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DCF Intrinsic Value |
₹-11,438 |
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8.4% |
-8,421 |
-8,908 |
-9,476 |
-10,149 |
-10,959 |
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Analyzed by QuantJuice (2025) |
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