| Intrinsic Valuation of: TITAN | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 57 | Market Cap | ₹3,698B | |||||
| 2022 | - | - (-) | P/E Ratio | 73 | Total Asset | ₹606B | |||||
| 2023 | ₹9B | - (-) | Net Income | ₹51B | Total Debt | ₹930M | |||||
| 2024 | ₹10B | 7.0% (-15.0%) | EBITDA | ₹88B | Total Liab | ₹449B | |||||
| 2025 | ₹-10B | -203.1% (-191.9%) | Opr Margin | 9.80 | Debt/Equity | 0.01 | |||||
| 2026 | ₹47B | 552.9% (437.0%) | PreTax Margin | 8.27 | BV/Share | 156 | |||||
| 5Y Average FCF | ₹14B | 15.0% (76.7%) | |||||||||
| 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 | ₹45B | MBG Intrinsic Value | ₹511 | ||||||||
| 2028 | ₹51B | ||||||||||
| 2029 | ₹56B | ||||||||||
| 2030 | ₹60B | ||||||||||
| 2031 | ₹63B | ||||||||||
| 2032 | ₹65B | ||||||||||
| Terminal Value | ₹1,471B | Net Worth/Share | ₹177 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹1,248B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹9B | ₹1,415 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹930M | WACC | 6.5% | 1,329 | 1,447 | 1,594 | 1,782 | 2,033 | |||
| Equity Value | ₹1,256B | 7.1% | 1,178 | 1,267 | 1,376 | 1,510 | 1,681 | ||||
| Shares Outstanding | 887,045,260 | 7.8% | 1,060 | 1,129 | 1,212 | 1,312 | 1,436 | ||||
| 8.4% | 961 | 1,016 | 1,081 | 1,158 | 1,250 | ||||||
| DCF Intrinsic Value | ₹1,415 | 9.0% | 880 | 925 | 977 | 1,038 | 1,109 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||