| Intrinsic Valuation of: NTPCGREEN | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 1 | Market Cap | ₹910B | |||||
| 2021 | - | - (-) | P/E Ratio | 157 | Total Asset | ₹454B | |||||
| 2022 | - | - (-) | Net Income | ₹5B | Total Debt | ₹173B | |||||
| 2023 | ₹-7B | -% (-%) | EBITDA | ₹22B | Total Liab | ₹269B | |||||
| 2024 | ₹-79B | -981.0% (6.2%) | Opr Margin | 54.05 | Debt/Equity | 0.93 | |||||
| 2025 | ₹-100B | -25.8% (-11.9%) | PreTax Margin | 18.42 | BV/Share | 22 | |||||
| 5Y Average FCF | ₹-62B | 2.5% (-%) | |||||||||
| 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): | 8.25% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (2.5%) | ||||||||||
| 2026 | ₹0 | MBG Intrinsic Value | ₹6 | ||||||||
| 2027 | ₹0 | ||||||||||
| 2028 | ₹0 | ||||||||||
| 2029 | ₹0 | ||||||||||
| 2030 | ₹0 | ||||||||||
| 2031 | ₹0 | ||||||||||
| Terminal Value | ₹0 | Net Worth/Share | ₹22 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹0 | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹360M | ₹-20 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹173B | WACC | 6.5% | -20 | -20 | -20 | -20 | -20 | |||
| Equity Value | ₹-173B | 7.4% | -20 | -20 | -20 | -20 | -20 | ||||
| Shares Outstanding | 8,426,329,669 | 8.4% | -20 | -20 | -20 | -20 | -20 | ||||
| 9.3% | -20 | -20 | -20 | -20 | -20 | ||||||
| DCF Intrinsic Value | ₹-20 | 10.2% | -20 | -20 | -20 | -20 | -20 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||