| Intrinsic Valuation of: UNOMINDA | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 20 | Market Cap | ₹648B | |||||
| 2021 | - | - (-) | P/E Ratio | 57 | 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% (67.5%) | Opr Margin | 7.63 | Debt/Equity | 0.20 | |||||
| 2025 | ₹-6B | -734.6% (-600.2%) | PreTax Margin | 6.64 | BV/Share | 89 | |||||
| 5Y Average FCF | ₹-3B | -2.0% (-166.0%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 1.00% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.06% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (-2.0%) | ||||||||||
| 2026 | ₹0 | MBG Intrinsic Value | ₹177 | ||||||||
| 2027 | ₹0 | ||||||||||
| 2028 | ₹0 | ||||||||||
| 2029 | ₹0 | ||||||||||
| 2030 | ₹0 | ||||||||||
| 2031 | ₹0 | ||||||||||
| Terminal Value | ₹0 | Net Worth/Share | ₹106 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹0 | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹2B | ₹-18 | 1.0% | 1.2% | 1.5% | 1.8% | 2.0% | ||||
| (-) Total Debt | ₹12B | WACC | 6.5% | -18 | -18 | -18 | -18 | -18 | |||
| Equity Value | ₹-10B | 7.1% | -18 | -18 | -18 | -18 | -18 | ||||
| Shares Outstanding | 577,421,816 | 7.8% | -18 | -18 | -18 | -18 | -18 | ||||
| 8.4% | -18 | -18 | -18 | -18 | -18 | ||||||
| DCF Intrinsic Value | ₹-18 | 9.1% | -18 | -18 | -18 | -18 | -18 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||