Reverse DCF
What growth does the market imply for TBOTEK?
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
₹1,468
Historical Growth
-5.0%
FCF Yield
1.41%
Price / FCF
71.0x
Plain English
To justify today's price of ₹1467.50, TBOTEK.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% | ₹221 | -84.9% |
| GDP rate | 10.0% | ₹524 | -64.3% |
| Half implied | 12.4% | ₹616 | -58.0% |
| Implied | 24.8% | ₹1,468 | +0.0% |
At Historical Growth Rate
DCF horizon: 10 years. At -5.0% growth, the model values TBOTEK at ₹221, below today's ₹1,468.
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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.