Reverse DCF
What growth does the market imply for ANTHEM?
Working backwards from the current price to find the FCF growth assumption baked in.
very aggressive
30.1% implied annual FCF growth
The market is pricing in exceptional growth that only a handful of companies sustain for a decade. For context, this company has historically grown at 11.1%. High execution risk.
Current Price
₹722
Historical Growth
11.1%
FCF Yield
1.22%
Price / FCF
82.0x
Plain English
To justify today's price of $722.05, ANTHEM.NS needs to grow its free cash flow at 30.1% per year for the next 10 years. That is 19.0% faster than its historical growth rate of 11.1%. At its historical growth rate, the stock cannot justify its current price within a 20-year horizon. The market is pricing in a step-change in performance.
Adjust Assumptions
Growth Scenarios
What the stock is worth at different growth assumptions
| Scenario | FCF Growth | Implied IV | MoS vs Price |
|---|---|---|---|
| GDP rate | 10.0% | ₹169 | -76.6% |
| Historical | 11.1% | ₹182 | -74.8% |
| Half implied | 15.1% | ₹242 | -66.5% |
| Implied | 30.1% | ₹716 | -0.8% |
See full DCF analysis
Bear/base/bull scenarios, sensitivity heatmap, Monte Carlo, and more.
Run Full Analysis →This is an analytical tool, not investment advice. Implied growth is a mathematical inversion of the DCF model and depends on WACC and terminal growth assumptions. YieldIQ is not registered with SEBI as an investment adviser.