| Intrinsic Valuation of: SUNTV | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 43 | Market Cap | ₹236B | |||||
| 2021 | - | - (-) | P/E Ratio | 14 | 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 | 0.40 | Debt/Equity | - | |||||
| 2025 | ₹13B | -22.9% (-17.8%) | PreTax Margin | 39.35 | BV/Share | 270 | |||||
| 5Y Average FCF | ₹12B | 62.9% (55.3%) | |||||||||
| 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 (25.0%) | ||||||||||
| 2026 | ₹16B | MBG Intrinsic Value | ₹387 | ||||||||
| 2027 | ₹20B | ||||||||||
| 2028 | ₹25B | ||||||||||
| 2029 | ₹31B | ||||||||||
| 2030 | ₹39B | ||||||||||
| 2031 | ₹49B | ||||||||||
| Terminal Value | ₹1,015B | Net Worth/Share | ₹296 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹795B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹2,024 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 1,761 | 1,901 | 2,069 | 2,277 | 2,539 | |||
| Equity Value | ₹798B | 7.4% | 1,744 | 1,881 | 2,046 | 2,249 | 2,505 | ||||
| Shares Outstanding | 394,084,992 | 7.4% | 1,728 | 1,862 | 2,024 | 2,222 | 2,471 | ||||
| 7.9% | 1,580 | 1,690 | 1,822 | 1,980 | 2,173 | ||||||
| DCF Intrinsic Value | ₹2,024 | 8.4% | 1,453 | 1,546 | 1,654 | 1,782 | 1,937 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||