| Intrinsic Valuation of: LTF | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 12 | Market Cap | ₹703B | |||||
| 2022 | - | - (-) | P/E Ratio | 24 | Total Asset | ₹1,422B | |||||
| 2023 | ₹66B | - (-) | Net Income | ₹30B | Total Debt | ₹0 | |||||
| 2024 | ₹6B | -91.4% (-92.9%) | EBITDA | - | Total Liab | ₹1,142B | |||||
| 2025 | ₹-168B | -3060.5% (-2506.4%) | Opr Margin | - | Debt/Equity | - | |||||
| 2026 | ₹-144B | 14.0% (21.8%) | PreTax Margin | - | BV/Share | 110 | |||||
| 5Y Average FCF | ₹-60B | 3.5% (-859.2%) | |||||||||
| 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): | 7.27% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (3.5%) | ||||||||||
| 2027 | ₹37B | MBG Intrinsic Value | ₹106 | ||||||||
| 2028 | ₹38B | ||||||||||
| 2029 | ₹39B | ||||||||||
| 2030 | ₹41B | ||||||||||
| 2031 | ₹42B | ||||||||||
| 2032 | ₹43B | ||||||||||
| Terminal Value | ₹912B | Net Worth/Share | ₹112 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹786B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹59B | ₹337 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 336 | 364 | 398 | 442 | 500 | |||
| Equity Value | ₹845B | 7.2% | 298 | 318 | 343 | 373 | 412 | ||||
| Shares Outstanding | 2,505,450,399 | 7.9% | 268 | 283 | 302 | 323 | 350 | ||||
| 8.6% | 244 | 256 | 270 | 287 | 306 | ||||||
| DCF Intrinsic Value | ₹337 | 9.3% | 224 | 234 | 245 | 258 | 273 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||