Reverse DCF
What growth does the market imply for HOLMARC?
Working backwards from the current price to find the FCF growth assumption baked in.
very aggressive
34.0% 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 7.6%. High execution risk.
Current Price
₹109
Historical Growth
7.6%
FCF Yield
0.64%
Price / FCF
155.6x
Plain English
To justify today's price of $108.95, HOLMARC.NS needs to grow its free cash flow at 34.0% per year for the next 10 years. That is 26.4% faster than its historical growth rate of 7.6%. 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 | 7.6% | ₹23 | -78.9% |
| GDP rate | 10.0% | ₹26 | -76.4% |
| Half implied | 17.0% | ₹37 | -65.8% |
| Implied | 34.0% | ₹109 | +0.3% |
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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.