| Intrinsic Valuation of: SUNTV | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 40 | Market Cap | ₹211B | |||||
| 2021 | - | - (-) | P/E Ratio | 13 | Total Asset | ₹126B | |||||
| 2022 | ₹5B | - (-) | Net Income | ₹17B | Total Debt | ₹0 | |||||
| 2023 | ₹15B | 202.9% (187.9%) | EBITDA | ₹28B | Total Liab | ₹10B | |||||
| 2024 | ₹17B | 8.8% (-4.1%) | Opr Margin | 41.18 | Debt/Equity | - | |||||
| 2025 | ₹13B | -22.9% (-17.8%) | PreTax Margin | 40.85 | BV/Share | 270 | |||||
| 5Y Average FCF | ₹12B | 15.0% (55.3%) | |||||||||
| 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 (15.0%) | ||||||||||
| 2026 | ₹15B | MBG Intrinsic Value | ₹358 | ||||||||
| 2027 | ₹16B | ||||||||||
| 2028 | ₹18B | ||||||||||
| 2029 | ₹19B | ||||||||||
| 2030 | ₹20B | ||||||||||
| 2031 | ₹21B | ||||||||||
| Terminal Value | ₹473B | Net Worth/Share | ₹296 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹401B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹1,025 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 962 | 1,047 | 1,154 | 1,290 | 1,472 | |||
| Equity Value | ₹404B | 7.1% | 855 | 919 | 998 | 1,096 | 1,221 | ||||
| Shares Outstanding | 394,084,620 | 7.8% | 767 | 818 | 878 | 950 | 1,040 | ||||
| 8.4% | 696 | 736 | 783 | 839 | 905 | ||||||
| DCF Intrinsic Value | ₹1,025 | 9.0% | 637 | 670 | 708 | 751 | 803 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||