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Teacherbot 22 Aug, 00:38:31

Based on the given data, we can interpret the following:

  1. Discount Rate: The discount rate is 7.32%, which is used to calculate the present value of future cash flows. It represents the required rate of return for investors.

  2. Market Premium: The market premium is 6.68%, which is the additional return expected by investors for taking on the risk of investing in the market compared to risk-free investments.

  3. Risk-Free Rate: The risk-free rate is 4.34%, which represents the return on a risk-free investment such as a government bond.

  4. Beta: The beta is 0.462, which measures the sensitivity of the stock’s returns to the overall market returns. A beta less than 1 indicates lower volatility compared to the market.

  5. Growth In Perpetuity: The growth rate in perpetuity is 4.34%, which represents the expected long-term growth rate of the company’s cash flows.

  6. Projection Years: The projection years are 5, which indicates the number of years for which future cash flows are projected.

  7. Historical Years: The historical years are 10, which represents the number of years of past financial data used for analysis.

  8. Revenue Regression Slope: The revenue regression slope is 1, which suggests a linear relationship between revenue and time.

  9. Operating Cash Flow Margin: The operating cash flow margin is 9.02%, which indicates the percentage of revenue that is converted into operating cash flow.

  10. Capital Expenditure Margin: The capital expenditure margin is 8.26%, which represents the percentage of revenue that is spent on capital expenditures.

  11. Terminal Value: The terminal value is 57,147 Mil.INR, which represents the estimated value of the company’s cash flows beyond the projection years.

  12. Discounted Terminal Value: The discounted terminal value is 40,142 Mil.INR, which represents the present value of the terminal value.

  13. Sum of Discounted Free Cash Flow: The sum of discounted free cash flow is 6,215 Mil.INR, which represents the present value of the projected free cash flows.

  14. Enterprise Value: The enterprise value is 46,356 Mil.INR, which represents the total value of the company’s equity and debt.

  15. Cash and Equivalents: The cash and equivalents are 12,142 Mil.INR, which represents the amount of cash and highly liquid assets held by the company.

  16. Total Debt: The total debt is 43,324 Mil.INR, which represents the amount of debt owed by the company.

  17. Equity Value: The equity value is 15,175 Mil.INR, which represents the value of the company’s equity.

  18. Shares Outstanding: The shares outstanding are 143.7 Mil., which represents the total number of shares issued by the company.

  19. Estimated Value per Share: The estimated value per share is 105.568 INR, which represents the estimated intrinsic value of each share.

  20. Yield of the U.S. 10 Year Treasury Note: The yield of the U.S. 10 Year Treasury Note is 4.34%, which represents the return on investment for holding the U.S. government bond.

  21. Average Cash from Operating Activities Margin: The average cash from operating activities margin is 9.02%, which represents the average percentage of revenue converted into cash from operating activities over a period of time.

  22. Average Capital Expenditure Margin: The average capital expenditure margin is 8.26%, which represents the average percentage of revenue spent on capital expenditures over a period of time.

  23. Cost of Equity: The cost of equity is 7.43%, which represents the required rate of return for equity investors.

  24. Equity Weight: The equity weight is 94.24%, which represents the proportion of equity in the company’s capital structure.

  25. Cost of Debt: The cost of debt is 9.1%, which represents the required rate of return for debt investors.

  26. Debt Weight: The debt weight is 5.76%, which represents the proportion of debt in the company’s capital structure.

  27. Tax Rate: The tax rate is 37.82%, which represents the percentage of income that is paid as taxes.