| Intrinsic Valuation of: TATACONSUM | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 13 | Market Cap | ₹1,088B | |||||
| 2021 | - | - (-) | P/E Ratio | 84 | Total Asset | ₹320B | |||||
| 2022 | ₹12B | - (-) | Net Income | ₹13B | Total Debt | ₹2B | |||||
| 2023 | ₹11B | -7.5% (-16.4%) | EBITDA | ₹27B | Total Liab | ₹106B | |||||
| 2024 | ₹16B | 39.4% (25.2%) | Opr Margin | 0.11 | Debt/Equity | 0.01 | |||||
| 2025 | ₹16B | -0.3% (-14.0%) | PreTax Margin | 9.02 | BV/Share | 13 | |||||
| 5Y Average FCF | ₹14B | 10.5% (-1.7%) | |||||||||
| 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 (10.5%) | ||||||||||
| 2026 | ₹18B | MBG Intrinsic Value | ₹117 | ||||||||
| 2027 | ₹20B | ||||||||||
| 2028 | ₹22B | ||||||||||
| 2029 | ₹24B | ||||||||||
| 2030 | ₹26B | ||||||||||
| 2031 | ₹29B | ||||||||||
| Terminal Value | ₹605B | Net Worth/Share | ₹216 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹500B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹27B | ₹531 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹2B | WACC | 7.3% | 468 | 501 | 541 | 591 | 653 | |||
| Equity Value | ₹525B | 7.4% | 464 | 497 | 536 | 584 | 645 | ||||
| Shares Outstanding | 989,534,016 | 7.4% | 460 | 492 | 531 | 578 | 637 | ||||
| 7.9% | 425 | 451 | 482 | 520 | 566 | ||||||
| DCF Intrinsic Value | ₹531 | 8.4% | 394 | 416 | 442 | 473 | 509 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||