| Intrinsic Valuation of: SUNDARMFIN | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 171 | Market Cap | ₹570B | |||||
| 2021 | - | - (-) | P/E Ratio | 30 | 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% (-4.7%) | Opr Margin | - | Debt/Equity | - | |||||
| 2025 | ₹-90B | -5.5% (6.9%) | 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 | ₹1,526 | ||||||||
| 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 | ₹21B | ₹-11,350 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | -9,970 | -10,705 | -11,591 | -12,681 | -14,057 | |||
| Equity Value | ₹-1,251B | 7.4% | -9,883 | -10,602 | -11,469 | -12,534 | -13,873 | ||||
| Shares Outstanding | 110,207,000 | 7.4% | -9,796 | -10,502 | -11,350 | -12,389 | -13,693 | ||||
| 7.9% | -9,007 | -9,589 | -10,278 | -11,107 | -12,123 | ||||||
| DCF Intrinsic Value | ₹-11,350 | 8.4% | -8,332 | -8,819 | -9,387 | -10,061 | -10,870 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||