Reverse DCF
What growth does the market imply for NATIONALUM?
Working backwards from the current price to find the FCF growth assumption baked in.
conservative
5.0% implied annual FCF growth
The market is pricing in below-GDP growth — very conservative assumption. If the company delivers anywhere near its historical rate, there is significant upside.
Current Price
₹433
Historical Growth
7.8%
FCF Yield
6.24%
Price / FCF
16.0x
Plain English
To justify today's price of $433.00, NATIONALUM.NS needs to grow its free cash flow at 5.0% per year for the next 10 years. That is 2.8% slower than its historical growth rate of 7.8%. This looks achievable — the market is not pricing in heroic assumptions. There may be genuine upside if the company executes.
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Growth Scenarios
What the stock is worth at different growth assumptions
| Scenario | FCF Growth | Implied IV | MoS vs Price |
|---|---|---|---|
| Half implied | 2.5% | ₹358 | -17.4% |
| Implied | 5.0% | ₹432 | -0.3% |
| Historical | 7.8% | ₹535 | +23.5% |
| GDP rate | 10.0% | ₹633 | +46.3% |
At Historical Growth Rate
It would take 3 years for NATIONALUM to organically grow into today's price assuming its historical FCF growth of 7.8%.
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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.