| Intrinsic Valuation of: TATACONSUM | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 16 | Market Cap | ₹1,221B | |||||
| 2021 | - | - (-) | P/E Ratio | 79 | 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% (26.1%) | Opr Margin | 10.74 | Debt/Equity | 0.01 | |||||
| 2025 | ₹16B | -0.3% (-14.0%) | PreTax Margin | 9.08 | BV/Share | 13 | |||||
| 5Y Average FCF | ₹14B | 11.6% (-1.4%) | |||||||||
| 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): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (11.6%) | ||||||||||
| 2026 | ₹17B | MBG Intrinsic Value | ₹139 | ||||||||
| 2027 | ₹19B | ||||||||||
| 2028 | ₹20B | ||||||||||
| 2029 | ₹22B | ||||||||||
| 2030 | ₹23B | ||||||||||
| 2031 | ₹23B | ||||||||||
| Terminal Value | ₹523B | Net Worth/Share | ₹216 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹445B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹27B | ₹476 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹2B | WACC | 6.5% | 448 | 486 | 533 | 593 | 673 | |||
| Equity Value | ₹471B | 7.1% | 400 | 429 | 463 | 506 | 561 | ||||
| Shares Outstanding | 989,561,780 | 7.8% | 363 | 385 | 411 | 443 | 483 | ||||
| 8.4% | 331 | 349 | 369 | 394 | 423 | ||||||
| DCF Intrinsic Value | ₹476 | 9.0% | 305 | 320 | 336 | 356 | 378 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||