| Intrinsic Valuation of: TATACOMM | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 37 | Market Cap | ₹479B | |||||
| 2022 | - | - (-) | P/E Ratio | 46 | Total Asset | ₹284B | |||||
| 2023 | ₹29B | - (-) | Net Income | ₹10B | Total Debt | ₹62B | |||||
| 2024 | ₹11B | -62.0% (-67.4%) | EBITDA | ₹50B | Total Liab | ₹248B | |||||
| 2025 | ₹7B | -35.9% (-42.3%) | Opr Margin | 8.05 | Debt/Equity | 1.69 | |||||
| 2026 | ₹20B | 190.1% (170.3%) | PreTax Margin | 4.98 | BV/Share | -77 | |||||
| 5Y Average FCF | ₹17B | 15.0% (20.2%) | |||||||||
| 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): | 7.31% | 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%) | ||||||||||
| 2027 | ₹22B | MBG Intrinsic Value | ₹327 | ||||||||
| 2028 | ₹25B | ||||||||||
| 2029 | ₹28B | ||||||||||
| 2030 | ₹30B | ||||||||||
| 2031 | ₹31B | ||||||||||
| 2032 | ₹32B | ||||||||||
| Terminal Value | ₹676B | Net Worth/Share | ₹128 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹573B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹6B | ₹1,816 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹62B | WACC | 6.5% | 1,824 | 2,004 | 2,229 | 2,518 | 2,902 | |||
| Equity Value | ₹517B | 7.2% | 1,572 | 1,704 | 1,864 | 2,063 | 2,314 | ||||
| Shares Outstanding | 285,000,000 | 7.9% | 1,372 | 1,472 | 1,591 | 1,733 | 1,908 | ||||
| 8.6% | 1,213 | 1,292 | 1,383 | 1,490 | 1,618 | ||||||
| DCF Intrinsic Value | ₹1,816 | 9.3% | 1,084 | 1,146 | 1,218 | 1,301 | 1,398 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||