Reverse DCF
What growth does the market imply for SUBEXLTD?
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 2.0%. High execution risk.
Current Price
₹9
Historical Growth
2.0%
FCF Yield
1.42%
Price / FCF
70.3x
Plain English
To justify today's price of $9.30, SUBEXLTD.NS needs to grow its free cash flow at 23.4% per year for the next 10 years. That is 21.4% faster than its historical growth rate of 2.0%. 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.
Adjust Assumptions
Growth Scenarios
What the stock is worth at different growth assumptions
| Scenario | FCF Growth | Implied IV | MoS vs Price |
|---|---|---|---|
| Historical | 2.0% | ₹2 | -75.6% |
| GDP rate | 10.0% | ₹4 | -60.5% |
| Half implied | 11.7% | ₹4 | -55.9% |
| Implied | 23.4% | ₹9 | -1.0% |
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.