| Intrinsic Valuation of: TITAN | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 38 | Market Cap | ₹3,283B | |||||
| 2021 | - | - (-) | P/E Ratio | 98 | Total Asset | ₹406B | |||||
| 2022 | ₹-9B | - (-) | Net Income | ₹33B | Total Debt | ₹6B | |||||
| 2023 | ₹9B | 198.9% (170.3%) | EBITDA | ₹62B | Total Liab | ₹290B | |||||
| 2024 | ₹10B | 7.0% (-7.4%) | Opr Margin | 0.09 | Debt/Equity | 0.05 | |||||
| 2025 | ₹-10B | -203.1% (-184.3%) | PreTax Margin | 7.08 | BV/Share | 126 | |||||
| 5Y Average FCF | ₹-102M | 1.0% (-7.1%) | |||||||||
| 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 (4.0%) | ||||||||||
| 2026 | ₹-107M | MBG Intrinsic Value | ₹338 | ||||||||
| 2027 | ₹-111M | ||||||||||
| 2028 | ₹-115M | ||||||||||
| 2029 | ₹-120M | ||||||||||
| 2030 | ₹-125M | ||||||||||
| 2031 | ₹-130M | ||||||||||
| Terminal Value | ₹-3B | Net Worth/Share | ₹131 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹-2B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹4B | ₹-5 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹6B | WACC | 7.3% | -4 | -5 | -5 | -5 | -5 | |||
| Equity Value | ₹-4B | 7.4% | -4 | -5 | -5 | -5 | -5 | ||||
| Shares Outstanding | 887,044,992 | 7.4% | -4 | -5 | -5 | -5 | -5 | ||||
| 7.9% | -4 | -4 | -4 | -5 | -5 | ||||||
| DCF Intrinsic Value | ₹-5 | 8.4% | -4 | -4 | -4 | -4 | -5 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||