Reverse DCF
What growth does the market imply for FORTIS?
Working backwards from the current price to find the FCF growth assumption baked in.
very aggressive
23.4% 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 0.2%. High execution risk.
Current Price
₹993
Historical Growth
0.2%
FCF Yield
0.88%
Price / FCF
114.2x
Plain English
To justify today's price of ₹992.50, FORTIS.NS needs to grow its free cash flow at 23.4% per year for the next 10 years. That is 23.2% faster than its historical growth rate of 0.2%. 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 | 0.2% | ₹109 | -89.0% |
| GDP rate | 10.0% | ₹300 | -69.7% |
| Half implied | 11.7% | ₹353 | -64.4% |
| Implied | 23.4% | ₹993 | +0.0% |
At Historical Growth Rate
DCF horizon: 10 years. At 0.2% growth, the model values FORTIS at ₹109, below today's ₹993.
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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.