Lumen Learning: Review This DCF Before It Goes to the IC

Finance
hard40 min0 submissions
Google
Scenario

An analyst at Lumen Learning has produced the valuation below for the investment committee. It is due to be presented tomorrow. Your job is to review it, not to rebuild it.

The analyst's model

InputValue
Year-5 free cash flow₹110 Cr
WACC10%
Terminal growth rate11%
Terminal value₹122,100 Cr
Forecast horizon5 years
Mid-year conventionNot applied
Net debtDeducted at book value

The analyst's note reads: "Terminal value dominates the valuation at roughly 95% of enterprise value, which is normal for a growth business. The model shows substantial upside and I recommend we proceed."

The IC will approve based on this number unless someone objects.

Supporting data

model

wacc pct
10
year 5 fcf
110
mid year convention
false
terminal growth pct
11
stated terminal value
122100

derived hints

defensible growth pct
3
corrected terminal value
1619
Your task

Review the model. Your answer should provide:

  1. Analysis — identify the error or errors, and say which one actually matters.
  2. Risks — what happens if this goes to the committee uncorrected.
  3. Recommendation — the corrected figure, computed, and what you would tell the analyst.

State any assumptions you make.

Ready to move forward? Up next: How many cups of chai are sold in Mumbai on a weekday?Next question
How you'll be graded

100 points, 60% to pass.

  • explanation20
  • residual review15
  • error identification35
  • quantitative correction30
Hint
Reveal suggested structure

Gordon growth constraint (g < WACC); recompute TV; sanity-check TV share of EV