| 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 | ₹738B | |||||
| 2021 | - | - (-) | P/E Ratio | 23 | Total Asset | ₹130B | |||||
| 2022 | ₹12B | - (-) | Net Income | ₹21B | Total Debt | ₹5B | |||||
| 2023 | ₹4B | -68.1% (-64.5%) | EBITDA | ₹18B | Total Liab | ₹69B | |||||
| 2024 | ₹-1B | -137.9% (-134.6%) | Opr Margin | 15.03 | Debt/Equity | 0.09 | |||||
| 2025 | ₹7B | 588.0% (390.3%) | PreTax Margin | 14.05 | BV/Share | 4 | |||||
| 5Y Average FCF | ₹5B | 15.0% (63.7%) | |||||||||
| 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): | 7.59% | 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 | ₹8B | MBG Intrinsic Value | ₹21 | ||||||||
| 2027 | ₹10B | ||||||||||
| 2028 | ₹11B | ||||||||||
| 2029 | ₹11B | ||||||||||
| 2030 | ₹12B | ||||||||||
| 2031 | ₹12B | ||||||||||
| Terminal Value | ₹244B | Net Worth/Share | ₹4 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹206B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹9B | ₹15 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹5B | WACC | 6.5% | 16 | 18 | 19 | 22 | 25 | |||
| Equity Value | ₹210B | 7.3% | 14 | 15 | 16 | 18 | 20 | ||||
| Shares Outstanding | 13,715,534,759 | 8.0% | 12 | 13 | 14 | 15 | 16 | ||||
| 8.8% | 11 | 12 | 12 | 13 | 14 | ||||||
| DCF Intrinsic Value | ₹15 | 9.6% | 10 | 10 | 11 | 12 | 12 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||