| Intrinsic Valuation of: WAAREEENER | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 114 | Market Cap | ₹869B | |||||
| 2021 | - | - (-) | P/E Ratio | 27 | 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% (-19.5%) | Opr Margin | 16.26 | Debt/Equity | 0.00 | |||||
| 2025 | ₹-1B | -112.0% (-109.5%) | PreTax Margin | 15.64 | BV/Share | 329 | |||||
| 5Y Average FCF | ₹4B | 15.0% (-27.6%) | |||||||||
| 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): | 8.98% | 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 | ₹7B | MBG Intrinsic Value | ₹1,019 | ||||||||
| 2027 | ₹8B | ||||||||||
| 2028 | ₹9B | ||||||||||
| 2029 | ₹9B | ||||||||||
| 2030 | ₹10B | ||||||||||
| 2031 | ₹10B | ||||||||||
| Terminal Value | ₹161B | Net Worth/Share | ₹334 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹136B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹5B | ₹488 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹242M | WACC | 7.0% | 600 | 646 | 703 | 773 | 863 | |||
| Equity Value | ₹140B | 8.0% | 508 | 539 | 576 | 620 | 674 | ||||
| Shares Outstanding | 287,651,335 | 9.0% | 441 | 463 | 488 | 518 | 553 | ||||
| 10.0% | 389 | 406 | 424 | 445 | 469 | ||||||
| DCF Intrinsic Value | ₹488 | 11.0% | 349 | 361 | 375 | 390 | 408 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||