| Intrinsic Valuation of: SUNDARMFIN | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 174 | Market Cap | ₹495B | |||||
| 2021 | - | - (-) | P/E Ratio | 26 | 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 | -190.3% (-168.9%) | |||||||||
| 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 (4.0%) | ||||||||||
| 2026 | ₹-59B | MBG Intrinsic Value | ₹1,560 | ||||||||
| 2027 | ₹-61B | ||||||||||
| 2028 | ₹-64B | ||||||||||
| 2029 | ₹-66B | ||||||||||
| 2030 | ₹-69B | ||||||||||
| 2031 | ₹-72B | ||||||||||
| Terminal Value | ₹-1,489B | Net Worth/Share | ₹1,197 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-1,272B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹11B | ₹-11,438 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | -10,059 | -10,793 | -11,679 | -12,770 | -14,145 | |||
| Equity Value | ₹-1,261B | 7.4% | -9,971 | -10,691 | -11,558 | -12,622 | -13,961 | ||||
| Shares Outstanding | 110,213,000 | 7.4% | -9,885 | -10,590 | -11,438 | -12,478 | -13,782 | ||||
| 7.9% | -9,096 | -9,678 | -10,367 | -11,196 | -12,211 | ||||||
| DCF Intrinsic Value | ₹-11,438 | 8.4% | -8,421 | -8,908 | -9,476 | -10,149 | -10,959 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||