| Intrinsic Valuation of: TATAPOWER | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 12 | Market Cap | ₹1,301B | |||||
| 2021 | - | - (-) | P/E Ratio | 35 | Total Asset | ₹1,567B | |||||
| 2022 | ₹-6B | - (-) | Net Income | ₹40B | Total Debt | ₹441B | |||||
| 2023 | ₹-5B | 14.7% (34.1%) | EBITDA | ₹148B | Total Liab | ₹1,141B | |||||
| 2024 | ₹-7B | -50.2% (-34.6%) | Opr Margin | 15.07 | Debt/Equity | 1.04 | |||||
| 2025 | ₹-46B | -523.4% (-487.1%) | PreTax Margin | 8.27 | BV/Share | 103 | |||||
| 5Y Average FCF | ₹-16B | -2.0% (-162.5%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 1.00% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.10% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (-2.0%) | ||||||||||
| 2026 | ₹0 | MBG Intrinsic Value | ₹105 | ||||||||
| 2027 | ₹0 | ||||||||||
| 2028 | ₹0 | ||||||||||
| 2029 | ₹0 | ||||||||||
| 2030 | ₹0 | ||||||||||
| 2031 | ₹0 | ||||||||||
| Terminal Value | ₹0 | Net Worth/Share | ₹133 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹0 | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹49B | ₹-123 | 1.0% | 1.2% | 1.5% | 1.8% | 2.0% | ||||
| (-) Total Debt | ₹441B | WACC | 6.5% | -123 | -123 | -123 | -123 | -123 | |||
| Equity Value | ₹-393B | 7.2% | -123 | -123 | -123 | -123 | -123 | ||||
| Shares Outstanding | 3,195,339,547 | 7.8% | -123 | -123 | -123 | -123 | -123 | ||||
| 8.4% | -123 | -123 | -123 | -123 | -123 | ||||||
| DCF Intrinsic Value | ₹-123 | 9.1% | -123 | -123 | -123 | -123 | -123 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||