| Intrinsic Valuation of: SUZLON | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 2 | Market Cap | ₹929B | |||||
| 2021 | - | - (-) | P/E Ratio | 45 | Total Asset | ₹130B | |||||
| 2022 | ₹12B | - (-) | Net Income | ₹21B | Total Debt | ₹1B | |||||
| 2023 | ₹4B | -68.1% (-65.1%) | EBITDA | ₹20B | Total Liab | ₹69B | |||||
| 2024 | ₹-1B | -137.9% (-134.7%) | Opr Margin | 0.14 | Debt/Equity | 0.02 | |||||
| 2025 | ₹7B | 588.0% (392.1%) | PreTax Margin | 12.10 | BV/Share | 4 | |||||
| 5Y Average FCF | ₹5B | 127.3% (64.1%) | |||||||||
| 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 | ₹9B | MBG Intrinsic Value | ₹14 | ||||||||
| 2027 | ₹11B | ||||||||||
| 2028 | ₹14B | ||||||||||
| 2029 | ₹18B | ||||||||||
| 2030 | ₹22B | ||||||||||
| 2031 | ₹28B | ||||||||||
| Terminal Value | ₹572B | Net Worth/Share | ₹4 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹448B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹9B | ₹33 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹1B | WACC | 7.3% | 29 | 31 | 34 | 37 | 42 | |||
| Equity Value | ₹456B | 7.4% | 29 | 31 | 34 | 37 | 41 | ||||
| Shares Outstanding | 13,698,899,968 | 7.4% | 28 | 31 | 33 | 36 | 41 | ||||
| 7.9% | 26 | 28 | 30 | 33 | 36 | ||||||
| DCF Intrinsic Value | ₹33 | 8.4% | 24 | 26 | 27 | 29 | 32 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||