| Intrinsic Valuation of: TATAINVEST | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 62 | Market Cap | ₹348B | |||||
| 2021 | - | - (-) | P/E Ratio | 111 | Total Asset | ₹348B | |||||
| 2022 | ₹1B | - (-) | Net Income | ₹3B | Total Debt | ₹0 | |||||
| 2023 | ₹2B | 87.5% (67.0%) | EBITDA | - | Total Liab | ₹38B | |||||
| 2024 | ₹2B | 2.3% (-29.0%) | Opr Margin | - | Debt/Equity | - | |||||
| 2025 | ₹2B | -12.4% (-5.9%) | PreTax Margin | - | BV/Share | 6,142 | |||||
| 5Y Average FCF | ₹2B | 25.8% (10.7%) | |||||||||
| 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 (25.0%) | ||||||||||
| 2026 | ₹3B | MBG Intrinsic Value | ₹553 | ||||||||
| 2027 | ₹3B | ||||||||||
| 2028 | ₹4B | ||||||||||
| 2029 | ₹5B | ||||||||||
| 2030 | ₹6B | ||||||||||
| 2031 | ₹8B | ||||||||||
| Terminal Value | ₹163B | Net Worth/Share | ₹6,145 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹128B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹81M | ₹2,525 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 2,195 | 2,370 | 2,582 | 2,842 | 3,170 | |||
| Equity Value | ₹128B | 7.4% | 2,175 | 2,346 | 2,553 | 2,807 | 3,126 | ||||
| Shares Outstanding | 50,595,300 | 7.4% | 2,154 | 2,323 | 2,525 | 2,773 | 3,084 | ||||
| 7.9% | 1,969 | 2,108 | 2,272 | 2,469 | 2,712 | ||||||
| DCF Intrinsic Value | ₹2,525 | 8.4% | 1,810 | 1,926 | 2,062 | 2,223 | 2,416 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||