{"id":59,"date":"2026-11-10T22:13:01","date_gmt":"2026-11-10T22:13:01","guid":{"rendered":"https:\/\/dataonesix.com\/?page_id=59"},"modified":"2026-11-12T18:14:22","modified_gmt":"2026-11-12T18:14:22","slug":"valuation-analysis","status":"publish","type":"page","link":"https:\/\/dataonesix.com\/hi\/valuation-analysis\/","title":{"rendered":"Valuation Analysis"},"content":{"rendered":"<div id=\"d1s-valuation\">\n<style>\n#d1s-valuation{\n  background:#D8D6D2;color:#171717;\n  font-family:Arial,sans-serif;padding:20px;\n  box-sizing:border-box;\n}\n#d1s-valuation *{box-sizing:border-box}\n#d1s-valuation .v-title{font-size:25px;font-weight:800;margin:0 0 7px}\n#d1s-valuation .v-sub{font-size:13px;color:#555;margin:0 0 22px}\n#d1s-valuation .v-card{\n  background:#FAF9F7;border-radius:15px;\n  padding:20px;margin-bottom:18px;\n  box-shadow:0 3px 12px rgba(0,0,0,.05);\n}\n#d1s-valuation h3{font-size:17px;margin:0 0 7px}\n#d1s-valuation .v-desc{font-size:12px;color:#666;margin:0 0 15px}\n#d1s-valuation .v-tag{\n  display:inline-block;background:#E8E6E2;\n  padding:5px 9px;border-radius:20px;\n  font-size:10px;color:#555;margin-bottom:14px;\n}\n#d1s-valuation .v-formula{\n  background:#F0EFEC;padding:13px 14px;\n  border-radius:10px;margin-top:17px;\n  font-size:12px;line-height:1.8;\n}\n#d1s-valuation .v-formula strong{\n  display:block;margin-bottom:4px;\n}\n#d1s-valuation .v-equation{\n  color:#7A1F2B;font-weight:700;\n  overflow-wrap:anywhere;\n}\n#d1s-valuation .v-grid{\n  display:grid;grid-template-columns:repeat(2,1fr);\n  gap:12px;\n}\n#d1s-valuation .v-kpi{\n  background:#F0EFEC;border-radius:10px;padding:14px;\n}\n#d1s-valuation .v-kpi small{\n  display:block;color:#666;font-size:11px;\n}\n#d1s-valuation .v-kpi strong{\n  display:block;font-size:21px;margin-top:7px;\n}\n#d1s-valuation .v-blue{color:#287BFF}\n#d1s-valuation .v-red{color:#7A1F2B}\n#d1s-valuation .v-track{\n  height:11px;background:#E7E5E1;\n  border-radius:20px;overflow:hidden;\n}\n#d1s-valuation .v-bar{\n  height:100%;border-radius:20px;\n}\n#d1s-valuation .v-bar.blue{background:#287BFF}\n#d1s-valuation .v-bar.red{background:#7A1F2B}\n#d1s-valuation .v-row{margin:16px 0}\n#d1s-valuation .v-rowtop{\n  display:flex;justify-content:space-between;\n  gap:8px;font-size:12px;margin-bottom:7px;\n}\n#d1s-valuation .v-table{\n  width:100%;border-collapse:collapse;font-size:12px;\n}\n#d1s-valuation .v-table th,\n#d1s-valuation .v-table td{\n  padding:11px 8px;text-align:left;\n  border-bottom:1px solid #E5E2DE;\n}\n#d1s-valuation .v-table th{\n  background:#F0EFEC;\n}\n#d1s-valuation .v-table td:last-child,\n#d1s-valuation .v-table th:last-child{text-align:right}\n#d1s-valuation .v-chart{\n  display:flex;align-items:flex-end;\n  justify-content:space-around;gap:12px;\n  height:190px;border-bottom:1px solid #aaa;\n  padding:10px 5px 0;\n}\n#d1s-valuation .v-colgroup{\n  height:100%;flex:1;display:flex;\n  flex-direction:column;justify-content:flex-end;\n  align-items:center;gap:6px;\n}\n#d1s-valuation .v-column{\n  width:55%;max-width:45px;\n  border-radius:6px 6px 0 0;\n}\n#d1s-valuation .v-label{font-size:10px;text-align:center}\n#d1s-valuation .v-value{font-size:10px;font-weight:700}\n#d1s-valuation .v-note{\n  color:#666;font-size:11px;line-height:1.65;\n  margin-top:15px;\n}\n@media(max-width:520px){\n  #d1s-valuation{padding:12px}\n  #d1s-valuation .v-card{padding:15px}\n  #d1s-valuation .v-table{font-size:10px}\n  #d1s-valuation .v-table th,\n  #d1s-valuation .v-table td{padding:9px 5px}\n}\n<\/style>\n\n<h2 class=\"v-title\">11. Valuation &#038; Analysis<\/h2>\n<p class=\"v-sub\">Company Valuation, Intrinsic Value &#038; Financial Metrics<\/p>\n\n<!-- 1 DCF -->\n<div class=\"v-card\">\n<h3>1. DCF Valuation<\/h3>\n<p class=\"v-desc\">Discounted Cash Flow Model<\/p>\n<span class=\"v-tag\">Illustrative Demo Data<\/span>\n\n<div class=\"v-grid\">\n<div class=\"v-kpi\"><small>Current Free Cash Flow<\/small><strong>\u20b9210 Cr<\/strong><\/div>\n<div class=\"v-kpi\"><small>Forecast Growth<\/small><strong>10%<\/strong><\/div>\n<div class=\"v-kpi\"><small>Discount Rate (WACC)<\/small><strong>12%<\/strong><\/div>\n<div class=\"v-kpi\"><small>Terminal Growth<\/small><strong>4%<\/strong><\/div>\n<\/div>\n\n<table class=\"v-table\" style=\"margin-top:16px\">\n<thead><tr><th>Year<\/th><th>Forecast FCF<\/th><th>Discounted FCF<\/th><\/tr><\/thead>\n<tbody>\n<tr><td>Year 1<\/td><td>\u20b9231 Cr<\/td><td>\u20b9206.25 Cr<\/td><\/tr>\n<tr><td>Year 2<\/td><td>\u20b9254.1 Cr<\/td><td>\u20b9202.47 Cr<\/td><\/tr>\n<tr><td>Year 3<\/td><td>\u20b9279.51 Cr<\/td><td>\u20b9199.08 Cr<\/td><\/tr>\n<tr><td>Year 4<\/td><td>\u20b9307.46 Cr<\/td><td>\u20b9195.62 Cr<\/td><\/tr>\n<tr><td>Year 5<\/td><td>\u20b9338.21 Cr<\/td><td>\u20b9192.12 Cr<\/td><\/tr>\n<\/tbody>\n<\/table>\n\n<div class=\"v-formula\">\n<strong>Formula 1 \u2014 Forecast Free Cash Flow<\/strong>\n<div class=\"v-equation\">FCF\u2099 = Current FCF \u00d7 (1 + Growth Rate)\u207f<\/div>\n<strong>Formula 2 \u2014 Present Value of FCF<\/strong>\n<div class=\"v-equation\">PV = FCF\u2099 \u00f7 (1 + WACC)\u207f<\/div>\n<strong>Formula 3 \u2014 Terminal Value<\/strong>\n<div class=\"v-equation\">TV = FCF\u2085 \u00d7 (1 + Terminal Growth) \u00f7 (WACC \u2212 Terminal Growth)<\/div>\n<strong>Formula 4 \u2014 Enterprise Value<\/strong>\n<div class=\"v-equation\">EV = Sum of Forecast FCF Present Values + Present Value of Terminal Value<\/div>\n<strong>Demo Calculation \u2014 Year 1<\/strong>\n\u20b9210 \u00d7 1.10 = \u20b9231 Cr<br\/>\n\u20b9231 \u00f7 1.12 = \u20b9206.25 Cr\n<\/div>\n<p class=\"v-note\">DCF forecast values are illustrative. Terminal value and enterprise value require all forecast periods and the discounted terminal value to be calculated consistently.<\/p>\n<\/div>\n\n<!-- 2 COMPARABLE COMPANIES -->\n<div class=\"v-card\">\n<h3>2. Comparable Company Analysis<\/h3>\n<p class=\"v-desc\">Relative valuation using peer multiples<\/p>\n<span class=\"v-tag\">Illustrative Demo Data<\/span>\n\n<table class=\"v-table\">\n<thead><tr><th>Valuation Multiple<\/th><th>Peer Average<\/th><th>Sample Company<\/th><\/tr><\/thead>\n<tbody>\n<tr><td>P\/E Ratio<\/td><td>22x<\/td><td>20x<\/td><\/tr>\n<tr><td>EV \/ EBITDA<\/td><td>12x<\/td><td>11x<\/td><\/tr>\n<tr><td>Price \/ Sales<\/td><td>3.5x<\/td><td>3.2x<\/td><\/tr>\n<\/tbody>\n<\/table>\n\n<div class=\"v-formula\">\n<strong>Formula 1 \u2014 P\/E Ratio<\/strong>\n<div class=\"v-equation\">P\/E = Market Price per Share \u00f7 Earnings per Share<\/div>\n<strong>Formula 2 \u2014 EV \/ EBITDA<\/strong>\n<div class=\"v-equation\">EV \/ EBITDA = Enterprise Value \u00f7 EBITDA<\/div>\n<strong>Formula 3 \u2014 Price \/ Sales<\/strong>\n<div class=\"v-equation\">P\/S = Market Capitalization \u00f7 Revenue<\/div>\n<strong>Demo Calculation \u2014 P\/E<\/strong>\n\u20b9400 Market Price \u00f7 \u20b920 EPS = 20x\n<\/div>\n<\/div>\n\n<!-- 3 ENTERPRISE VALUE -->\n<div class=\"v-card\">\n<h3>3. Enterprise Value Analysis<\/h3>\n<p class=\"v-desc\">Business value after considering debt and cash<\/p>\n<span class=\"v-tag\">Illustrative Demo Data \u00b7 \u20b9 Cr<\/span>\n\n<div class=\"v-grid\">\n<div class=\"v-kpi\"><small>Market Capitalization<\/small><strong>\u20b92,000<\/strong><\/div>\n<div class=\"v-kpi\"><small>Total Debt<\/small><strong>\u20b9300<\/strong><\/div>\n<div class=\"v-kpi\"><small>Cash &#038; Equivalents<\/small><strong>\u20b9200<\/strong><\/div>\n<div class=\"v-kpi\"><small>Enterprise Value<\/small><strong>\u20b92,100<\/strong><\/div>\n<\/div>\n\n<div class=\"v-formula\">\n<strong>Formula \u2014 Enterprise Value<\/strong>\n<div class=\"v-equation\">EV = Market Capitalization + Total Debt \u2212 Cash &#038; Cash Equivalents<\/div>\n<strong>Demo Calculation<\/strong>\n\u20b92,000 Cr + \u20b9300 Cr \u2212 \u20b9200 Cr = \u20b92,100 Cr\n<\/div>\n<\/div>\n\n<!-- 4 INTRINSIC VALUE -->\n<div class=\"v-card\">\n<h3>4. Intrinsic Value vs Market Price<\/h3>\n<p class=\"v-desc\">Illustrative per-share valuation comparison<\/p>\n<span class=\"v-tag\">Illustrative Demo Data<\/span>\n\n<div class=\"v-grid\">\n<div class=\"v-kpi\"><small>Estimated Intrinsic Value<\/small><strong>\u20b9450<\/strong><\/div>\n<div class=\"v-kpi\"><small>Market Price<\/small><strong>\u20b9400<\/strong><\/div>\n<div class=\"v-kpi\"><small>Difference<\/small><strong class=\"v-blue\">\u20b950<\/strong><\/div>\n<div class=\"v-kpi\"><small>Illustrative Upside<\/small><strong class=\"v-blue\">12.5%<\/strong><\/div>\n<\/div>\n\n<div class=\"v-row\">\n<div class=\"v-rowtop\"><b>Intrinsic Value<\/b><b>\u20b9450<\/b><\/div>\n<div class=\"v-track\"><div class=\"v-bar blue\" style=\"width:100%\"><\/div><\/div>\n<\/div>\n<div class=\"v-row\">\n<div class=\"v-rowtop\"><b>Market Price<\/b><b>\u20b9400<\/b><\/div>\n<div class=\"v-track\"><div class=\"v-bar red\" style=\"width:88.89%\"><\/div><\/div>\n<\/div>\n\n<div class=\"v-formula\">\n<strong>Formula 1 \u2014 Value Difference<\/strong>\n<div class=\"v-equation\">Difference = Intrinsic Value \u2212 Market Price<\/div>\n<strong>Formula 2 \u2014 Upside \/ Downside<\/strong>\n<div class=\"v-equation\">Upside % = ((Intrinsic Value \u2212 Market Price) \u00f7 Market Price) \u00d7 100<\/div>\n<strong>Demo Calculation<\/strong>\n(\u20b9450 \u2212 \u20b9400) \u00f7 \u20b9400 \u00d7 100 = 12.5%\n<\/div>\n<\/div>\n\n<!-- 5 MULTIPLES -->\n<div class=\"v-card\">\n<h3>5. Valuation Multiples<\/h3>\n<p class=\"v-desc\">Key market valuation ratios<\/p>\n<span class=\"v-tag\">Illustrative Demo Data<\/span>\n\n<div class=\"v-grid\">\n<div class=\"v-kpi\"><small>P\/E Ratio<\/small><strong>20x<\/strong><\/div>\n<div class=\"v-kpi\"><small>P\/B Ratio<\/small><strong>3.2x<\/strong><\/div>\n<div class=\"v-kpi\"><small>P\/S Ratio<\/small><strong>3.2x<\/strong><\/div>\n<div class=\"v-kpi\"><small>EV \/ EBITDA<\/small><strong>7.5x<\/strong><\/div>\n<\/div>\n\n<div class=\"v-formula\">\n<strong>Formula 1 \u2014 Price to Earnings<\/strong>\n<div class=\"v-equation\">P\/E = Market Capitalization \u00f7 Net Profit<\/div>\n<strong>Formula 2 \u2014 Price to Book<\/strong>\n<div class=\"v-equation\">P\/B = Market Capitalization \u00f7 Shareholders&#8217; Equity<\/div>\n<strong>Formula 3 \u2014 Price to Sales<\/strong>\n<div class=\"v-equation\">P\/S = Market Capitalization \u00f7 Revenue<\/div>\n<strong>Formula 4 \u2014 EV \/ EBITDA<\/strong>\n<div class=\"v-equation\">EV \/ EBITDA = Enterprise Value \u00f7 EBITDA<\/div>\n<strong>Demo Calculation \u2014 EV \/ EBITDA<\/strong>\n\u20b92,100 Cr \u00f7 \u20b9280 Cr = 7.5x\n<\/div>\n<\/div>\n\n<!-- 6 GROWTH -->\n<div class=\"v-card\">\n<h3>6. Growth &#038; Earnings Analysis<\/h3>\n<p class=\"v-desc\">Revenue, EPS and Free Cash Flow growth<\/p>\n<span class=\"v-tag\">Illustrative Demo Data<\/span>\n\n<div class=\"v-row\">\n<div class=\"v-rowtop\"><b>Revenue Growth<\/b><b>19.0%<\/b><\/div>\n<div class=\"v-track\"><div class=\"v-bar blue\" style=\"width:59.2%\"><\/div><\/div>\n<\/div>\n<div class=\"v-row\">\n<div class=\"v-rowtop\"><b>EPS Growth<\/b><b>32.1%<\/b><\/div>\n<div class=\"v-track\"><div class=\"v-bar red\" style=\"width:100%\"><\/div><\/div>\n<\/div>\n<div class=\"v-row\">\n<div class=\"v-rowtop\"><b>FCF Growth<\/b><b>31.3%<\/b><\/div>\n<div class=\"v-track\"><div class=\"v-bar blue\" style=\"width:97.5%\"><\/div><\/div>\n<\/div>\n\n<div class=\"v-formula\">\n<strong>Formula 1 \u2014 Revenue Growth<\/strong>\n<div class=\"v-equation\">((Current Revenue \u2212 Previous Revenue) \u00f7 Previous Revenue) \u00d7 100<\/div>\n<strong>Formula 2 \u2014 EPS Growth<\/strong>\n<div class=\"v-equation\">((Current EPS \u2212 Previous EPS) \u00f7 Previous EPS) \u00d7 100<\/div>\n<strong>Formula 3 \u2014 FCF Growth<\/strong>\n<div class=\"v-equation\">((Current FCF \u2212 Previous FCF) \u00f7 Previous FCF) \u00d7 100<\/div>\n<strong>Demo Calculation \u2014 Revenue<\/strong>\n(\u20b91,250 \u2212 \u20b91,050) \u00f7 \u20b91,050 \u00d7 100 = 19.0%\n<\/div>\n<\/div>\n\n<!-- 7 SENSITIVITY -->\n<div class=\"v-card\">\n<h3>7. DCF Sensitivity Analysis<\/h3>\n<p class=\"v-desc\">Illustrative effect of WACC and Terminal Growth on valuation<\/p>\n<span class=\"v-tag\">Illustrative Demo Data \u00b7 \u20b9 Cr<\/span>\n\n<table class=\"v-table\">\n<thead>\n<tr><th>WACC \/ Growth<\/th><th>3%<\/th><th>4%<\/th><th>5%<\/th><\/tr>\n<\/thead>\n<tbody>\n<tr><td>10%<\/td><td>3,500<\/td><td>3,850<\/td><td>4,300<\/td><\/tr>\n<tr><td>12%<\/td><td>2,900<\/td><td>3,150<\/td><td>3,450<\/td><\/tr>\n<tr><td>14%<\/td><td>2,500<\/td><td>2,680<\/td><td>2,900<\/td><\/tr>\n<\/tbody>\n<\/table>\n\n<div class=\"v-formula\">\n<strong>Formula \u2014 Terminal Value<\/strong>\n<div class=\"v-equation\">TV = FCF\u2099 \u00d7 (1 + g) \u00f7 (WACC \u2212 g)<\/div>\n<strong>Formula \u2014 Present Value of Terminal Value<\/strong>\n<div class=\"v-equation\">PV of TV = TV \u00f7 (1 + WACC)\u207f<\/div>\n<strong>Formula \u2014 DCF Enterprise Value<\/strong>\n<div class=\"v-equation\">EV = PV of Forecast FCFs + PV of Terminal Value<\/div>\n<strong>Interpretation<\/strong>\nHigher WACC generally lowers present value. Higher terminal growth generally increases terminal value, assuming growth remains below WACC.\n<\/div>\n<\/div>\n\n<!-- 8 SUMMARY -->\n<div class=\"v-card\">\n<h3>8. Valuation Summary<\/h3>\n<p class=\"v-desc\">Key valuation indicators at a glance<\/p>\n<span class=\"v-tag\">Illustrative Demo Data<\/span>\n\n<div class=\"v-grid\">\n<div class=\"v-kpi\"><small>Intrinsic Value \/ Share<\/small><strong>\u20b9450<\/strong><\/div>\n<div class=\"v-kpi\"><small>Market Price \/ Share<\/small><strong>\u20b9400<\/strong><\/div>\n<div class=\"v-kpi\"><small>Upside Illustration<\/small><strong class=\"v-blue\">12.5%<\/strong><\/div>\n<div class=\"v-kpi\"><small>Enterprise Value<\/small><strong>\u20b92,100 Cr<\/strong><\/div>\n<div class=\"v-kpi\"><small>P\/E Multiple<\/small><strong>20x<\/strong><\/div>\n<div class=\"v-kpi\"><small>EV \/ EBITDA<\/small><strong>7.5x<\/strong><\/div>\n<\/div>\n\n<div class=\"v-formula\">\n<strong>Summary Formulas<\/strong>\nEnterprise Value = Market Cap + Debt \u2212 Cash<br\/>\nP\/E = Market Cap \u00f7 Net Profit<br\/>\nEV \/ EBITDA = Enterprise Value \u00f7 EBITDA<br\/>\nUpside % = ((Intrinsic Value \u2212 Market Price) \u00f7 Market Price) \u00d7 100\n<\/div>\n\n<p class=\"v-note\">\nValuation is an estimate based on assumptions. Different valuation methods can produce different results. A higher estimated value does not guarantee future market performance.\n<\/p>\n<\/div>\n\n<p class=\"v-note\">\nDisclaimer: All figures are illustrative demo data for educational purposes only. They are not live stock prices, verified company financials or investment recommendations. The DCF and sensitivity figures are examples, not a complete linked valuation model.\n<\/p>\n<\/div>","protected":false},"excerpt":{"rendered":"<p>11. Valuation &#038; Analysis Company Valuation, Intrinsic Value &#038; Financial Metrics 1. DCF Valuation Discounted Cash Flow Model Illustrative Demo [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"disabled","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"class_list":["post-59","page","type-page","status-publish","hentry"],"_hostinger_reach_plugin_has_subscription_block":false,"_hostinger_reach_plugin_is_elementor":false,"_links":{"self":[{"href":"https:\/\/dataonesix.com\/hi\/wp-json\/wp\/v2\/pages\/59","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/dataonesix.com\/hi\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/dataonesix.com\/hi\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/dataonesix.com\/hi\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/dataonesix.com\/hi\/wp-json\/wp\/v2\/comments?post=59"}],"version-history":[{"count":2,"href":"https:\/\/dataonesix.com\/hi\/wp-json\/wp\/v2\/pages\/59\/revisions"}],"predecessor-version":[{"id":239,"href":"https:\/\/dataonesix.com\/hi\/wp-json\/wp\/v2\/pages\/59\/revisions\/239"}],"wp:attachment":[{"href":"https:\/\/dataonesix.com\/hi\/wp-json\/wp\/v2\/media?parent=59"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}