| Intrinsic Valuation of: UNOMINDA | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 16 | Market Cap | ₹635B | |||||
| 2021 | - | - (-) | P/E Ratio | 66 | Total Asset | ₹117B | |||||
| 2022 | ₹-2B | - (-) | Net Income | ₹9B | Total Debt | ₹12B | |||||
| 2023 | ₹-2B | 11.8% (34.6%) | EBITDA | ₹21B | Total Liab | ₹56B | |||||
| 2024 | ₹-700M | 59.3% (67.8%) | Opr Margin | 0.08 | Debt/Equity | 0.20 | |||||
| 2025 | ₹-6B | -734.6% (-598.1%) | PreTax Margin | 6.49 | BV/Share | 90 | |||||
| 5Y Average FCF | ₹-3B | -221.2% (-165.2%) | |||||||||
| 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 (4.0%) | ||||||||||
| 2026 | ₹-3B | MBG Intrinsic Value | ₹147 | ||||||||
| 2027 | ₹-3B | ||||||||||
| 2028 | ₹-3B | ||||||||||
| 2029 | ₹-3B | ||||||||||
| 2030 | ₹-3B | ||||||||||
| 2031 | ₹-3B | ||||||||||
| Terminal Value | ₹-67B | Net Worth/Share | ₹106 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-57B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹2B | ₹-118 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹12B | WACC | 7.3% | -106 | -112 | -120 | -129 | -141 | |||
| Equity Value | ₹-68B | 7.4% | -105 | -111 | -119 | -128 | -140 | ||||
| Shares Outstanding | 574,523,008 | 7.4% | -105 | -111 | -118 | -127 | -138 | ||||
| 7.9% | -98 | -103 | -109 | -116 | -125 | ||||||
| DCF Intrinsic Value | ₹-118 | 8.4% | -92 | -96 | -101 | -107 | -114 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||