Valuation Framework

Fair Valuation Builder

The simulator estimates two components:

The Fair EV/EBITDA multiple for a business, based on expected business performance and returns expectation.
The premium or discount to be expected vs. its peers and a zero-capital business, for its working-capital and physical-capital structure.

Business & Required Return

Revenue CAGR — Next X Years10.0%

High-Growth Years10

Terminal Growth3.00%

EBITDA Margin15.0%

Cash Conversion of EBITDA100%

Required Return15.00%

Tax Rate25%

Terminal growth must stay below the required return.

Capital Intensity

NWC Days — Current, Avg(30d)

NWC Days — Terminal(30d)

Float Interest Rate, p.a.0.00%

Capex, % of Revenue1.2%

D&A Rate, % of NFA20%

SBC, % of Revenue0.0%

SBC Priced at

dilution at market price

Asset Turnover (Rev ÷ avg NFA) — derived—

D&A, % of Revenue — derived—

Market

Market EV/EBITDA25.0x

Multiple Basis

= NTM × (1+g₁)

Fair EV/EBITDA

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Operating Multiple

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Capital Adjustment

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vs. Market Multiple

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Terminal Fair Multiple

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Decomposition of the Fair Multiple

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Peer Benchmark

Fair-relative multiple = peer-median EV/EBITDA + the capital-quality differential vs the median peer. India from Screener (consolidated), US from Yahoo; EV gross of cash. Metrics are outputs, not editable.

Add a peer by ticker (e.g. HINDUNILVR, NESTLEIND, PG). Metrics are fetched on entry.

Your company vs the median peer

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Assumptions Consistent with the Traded Multiple

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X axis Y axis

Notes and Conventions

EBITDA is stated post-rental (rent/lease charged above EBITDA; pre-Ind-AS-116). It is not added back.
Working-capital days: average balance, on sales (average NWC ÷ revenue × 365), applied to the company and all peers.
Float interest: earned on the average annual float balance, after tax, where working capital is negative.
Asset turnover and the D&A rate: on the average net-fixed-asset base (opening and closing).
Peer growth: 3-year CAGR is the latest reported year over the year three prior; LTM growth is the latest reported year over the prior year — an annual basis applied consistently to India and US (a true trailing-twelve-month basis needs quarterly data). Revenue and EBITDA on a reported basis (Screener operating profit for India; Yahoo EBITDA for US).