| Intrinsic Valuation of: TATAINVEST | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 9 | Market Cap | ₹342B | |||||
| 2022 | - | - (-) | P/E Ratio | 79 | Total Asset | ₹327B | |||||
| 2023 | ₹2B | - (-) | Net Income | ₹4B | Total Debt | ₹0 | |||||
| 2024 | ₹2B | 2.3% (-29.0%) | EBITDA | - | Total Liab | ₹34B | |||||
| 2025 | ₹2B | -12.4% (-5.8%) | Opr Margin | - | Debt/Equity | - | |||||
| 2026 | ₹3B | 35.8% (6.8%) | PreTax Margin | - | BV/Share | 577 | |||||
| 5Y Average FCF | ₹2B | 15.0% (-9.3%) | |||||||||
| 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 (15.0%) | ||||||||||
| 2027 | ₹3B | MBG Intrinsic Value | ₹77 | ||||||||
| 2028 | ₹3B | ||||||||||
| 2029 | ₹4B | ||||||||||
| 2030 | ₹4B | ||||||||||
| 2031 | ₹4B | ||||||||||
| 2032 | ₹4B | ||||||||||
| Terminal Value | ₹99B | Net Worth/Share | ₹578 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹84B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹19M | ₹167 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 156 | 170 | 188 | 210 | 240 | |||
| Equity Value | ₹84B | 7.1% | 139 | 149 | 162 | 178 | 199 | ||||
| Shares Outstanding | 505,952,960 | 7.8% | 124 | 133 | 143 | 154 | 169 | ||||
| 8.4% | 113 | 119 | 127 | 136 | 147 | ||||||
| DCF Intrinsic Value | ₹167 | 9.0% | 103 | 109 | 115 | 122 | 130 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||