Reverse DCF
What growth does the market imply for CHEVIOT?
Working backwards from the current price to find the FCF growth assumption baked in.
very aggressive
24.8% 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 -5.0%. High execution risk.
Current Price
₹1,116
Historical Growth
-5.0%
FCF Yield
1.38%
Price / FCF
72.7x
Plain English
To justify today's price of $1115.85, CHEVIOT.NS needs to grow its free cash flow at 24.8% per year for the next 10 years. That is 29.8% faster than its historical growth rate of -5.0%. 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.
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Growth Scenarios
What the stock is worth at different growth assumptions
| Scenario | FCF Growth | Implied IV | MoS vs Price |
|---|---|---|---|
| Historical | -5.0% | ₹122 | -89.1% |
| GDP rate | 10.0% | ₹362 | -67.6% |
| Half implied | 12.4% | ₹435 | -61.0% |
| Implied | 24.8% | ₹1,116 | +0.0% |
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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.