| Intrinsic Valuation of: WAAREEENER | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 68 | Market Cap | ₹902B | |||||
| 2021 | - | - (-) | P/E Ratio | 45 | Total Asset | ₹197B | |||||
| 2022 | ₹2B | - (-) | Net Income | ₹19B | Total Debt | ₹242M | |||||
| 2023 | ₹7B | 239.9% (46.3%) | EBITDA | ₹31B | Total Liab | ₹102B | |||||
| 2024 | ₹10B | 38.6% (-19.7%) | Opr Margin | 0.16 | Debt/Equity | 0.00 | |||||
| 2025 | ₹-1B | -112.0% (-109.5%) | PreTax Margin | 15.00 | BV/Share | 330 | |||||
| 5Y Average FCF | ₹4B | 55.5% (-27.6%) | |||||||||
| 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 | ₹5B | MBG Intrinsic Value | ₹608 | ||||||||
| 2027 | ₹7B | ||||||||||
| 2028 | ₹9B | ||||||||||
| 2029 | ₹11B | ||||||||||
| 2030 | ₹13B | ||||||||||
| 2031 | ₹17B | ||||||||||
| Terminal Value | ₹346B | Net Worth/Share | ₹334 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹271B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹5B | ₹961 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹242M | WACC | 7.3% | 838 | 903 | 982 | 1,080 | 1,202 | |||
| Equity Value | ₹276B | 7.4% | 830 | 894 | 971 | 1,066 | 1,186 | ||||
| Shares Outstanding | 287,283,008 | 7.4% | 822 | 885 | 961 | 1,054 | 1,170 | ||||
| 7.9% | 753 | 805 | 866 | 940 | 1,031 | ||||||
| DCF Intrinsic Value | ₹961 | 8.4% | 694 | 737 | 788 | 848 | 920 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||