| Intrinsic Valuation of: SUPREMEIND | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 75 | Market Cap | ₹558B | |||||
| 2021 | - | - (-) | P/E Ratio | 58 | Total Asset | ₹72B | |||||
| 2022 | ₹3M | - (-) | Net Income | ₹10B | Total Debt | ₹0 | |||||
| 2023 | ₹5B | 145528.1% (123115.9%) | EBITDA | ₹16B | Total Liab | ₹15B | |||||
| 2024 | ₹9B | 85.3% (67.1%) | Opr Margin | 0.10 | Debt/Equity | - | |||||
| 2025 | ₹1B | -86.9% (-87.3%) | PreTax Margin | 10.16 | BV/Share | 441 | |||||
| 5Y Average FCF | ₹4B | 48508.9% (41031.9%) | |||||||||
| 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 (25.0%) | ||||||||||
| 2026 | ₹1B | MBG Intrinsic Value | ₹673 | ||||||||
| 2027 | ₹2B | ||||||||||
| 2028 | ₹2B | ||||||||||
| 2029 | ₹3B | ||||||||||
| 2030 | ₹3B | ||||||||||
| 2031 | ₹4B | ||||||||||
| Terminal Value | ₹90B | Net Worth/Share | ₹446 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹70B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹9B | ₹628 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 556 | 595 | 641 | 698 | 770 | |||
| Equity Value | ₹80B | 7.4% | 552 | 589 | 635 | 690 | 760 | ||||
| Shares Outstanding | 127,027,000 | 7.4% | 547 | 584 | 628 | 683 | 751 | ||||
| 7.9% | 506 | 537 | 573 | 616 | 669 | ||||||
| DCF Intrinsic Value | ₹628 | 8.4% | 472 | 497 | 527 | 562 | 604 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||