| Intrinsic Valuation of: SUPREMEIND | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 75 | Market Cap | ₹446B | |||||
| 2022 | - | - (-) | P/E Ratio | 47 | Total Asset | ₹78B | |||||
| 2023 | ₹5B | - (-) | Net Income | ₹10B | Total Debt | ₹0 | |||||
| 2024 | ₹9B | 85.3% (68.0%) | EBITDA | ₹17B | Total Liab | ₹16B | |||||
| 2025 | ₹1B | -86.9% (-87.3%) | Opr Margin | 10.03 | Debt/Equity | - | |||||
| 2026 | ₹4B | 261.7% (236.9%) | PreTax Margin | 9.77 | BV/Share | 480 | |||||
| 5Y Average FCF | ₹5B | 15.0% (72.5%) | |||||||||
| 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%) | ||||||||||
| 2027 | ₹5B | MBG Intrinsic Value | ₹671 | ||||||||
| 2028 | ₹6B | ||||||||||
| 2029 | ₹6B | ||||||||||
| 2030 | ₹7B | ||||||||||
| 2031 | ₹7B | ||||||||||
| 2032 | ₹7B | ||||||||||
| Terminal Value | ₹159B | Net Worth/Share | ₹486 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹135B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹6B | ₹1,111 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 1,046 | 1,135 | 1,246 | 1,388 | 1,577 | |||
| Equity Value | ₹141B | 7.1% | 934 | 1,002 | 1,084 | 1,185 | 1,315 | ||||
| Shares Outstanding | 127,026,870 | 7.8% | 843 | 896 | 958 | 1,034 | 1,127 | ||||
| 8.4% | 769 | 811 | 859 | 917 | 987 | ||||||
| DCF Intrinsic Value | ₹1,111 | 9.0% | 708 | 742 | 781 | 827 | 881 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||