| 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 | ₹906B | |||||
| 2021 | - | - (-) | P/E Ratio | 161 | Total Asset | ₹454B | |||||
| 2022 | - | - (-) | Net Income | ₹5B | Total Debt | ₹173B | |||||
| 2023 | ₹-7B | -% (-%) | EBITDA | ₹22B | Total Liab | ₹269B | |||||
| 2024 | ₹-79B | -981.0% (9.3%) | Opr Margin | 0.52 | Debt/Equity | 0.93 | |||||
| 2025 | ₹-100B | -25.8% (-11.8%) | PreTax Margin | 18.00 | BV/Share | 22 | |||||
| 5Y Average FCF | ₹-62B | -503.4% (-%) | |||||||||
| 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 | ₹-65B | MBG Intrinsic Value | ₹6 | ||||||||
| 2027 | ₹-67B | ||||||||||
| 2028 | ₹-70B | ||||||||||
| 2029 | ₹-73B | ||||||||||
| 2030 | ₹-76B | ||||||||||
| 2031 | ₹-79B | ||||||||||
| Terminal Value | ₹-1,636B | Net Worth/Share | ₹22 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-1,398B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹360M | ₹-186 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹173B | WACC | 7.3% | -167 | -177 | -190 | -206 | -225 | |||
| Equity Value | ₹-1,571B | 7.4% | -165 | -176 | -188 | -203 | -223 | ||||
| Shares Outstanding | 8,426,330,112 | 7.4% | -164 | -174 | -186 | -201 | -220 | ||||
| 7.9% | -153 | -161 | -171 | -183 | -197 | ||||||
| DCF Intrinsic Value | ₹-186 | 8.4% | -143 | -150 | -158 | -168 | -179 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||