| Intrinsic Valuation of: LTF | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 11 | Market Cap | ₹519B | |||||
| 2021 | - | - (-) | P/E Ratio | 20 | Total Asset | ₹1,204B | |||||
| 2022 | ₹60B | - (-) | Net Income | ₹26B | Total Debt | ₹0 | |||||
| 2023 | ₹66B | 9.8% (-5.8%) | EBITDA | - | Total Liab | ₹948B | |||||
| 2024 | ₹6B | -91.4% (-92.9%) | Opr Margin | - | Debt/Equity | - | |||||
| 2025 | ₹-168B | -3060.4% (-2506.2%) | PreTax Margin | - | BV/Share | 102 | |||||
| 5Y Average FCF | ₹-9B | -1047.3% (-868.3%) | |||||||||
| 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 | ₹-9B | MBG Intrinsic Value | ₹95 | ||||||||
| 2027 | ₹-10B | ||||||||||
| 2028 | ₹-10B | ||||||||||
| 2029 | ₹-11B | ||||||||||
| 2030 | ₹-11B | ||||||||||
| 2031 | ₹-11B | ||||||||||
| Terminal Value | ₹-238B | Net Worth/Share | ₹103 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-204B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹108B | ₹-38 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | -28 | -34 | -40 | -48 | -57 | |||
| Equity Value | ₹-95B | 7.4% | -28 | -33 | -39 | -47 | -56 | ||||
| Shares Outstanding | 2,497,710,080 | 7.4% | -27 | -32 | -38 | -46 | -55 | ||||
| 7.9% | -22 | -26 | -31 | -36 | -44 | ||||||
| DCF Intrinsic Value | ₹-38 | 8.4% | -17 | -20 | -24 | -29 | -35 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||