M

Mahindra and Mahindra Ltd
NSE:M&M

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Mahindra and Mahindra Ltd
NSE:M&M
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Price: 2 665.8 INR -2.49% Market Closed
Market Cap: 3.2T INR

Relative Value

The Relative Value of one M&M stock under the Base Case scenario is 2 062.64 INR. Compared to the current market price of 2 665.8 INR, Mahindra and Mahindra Ltd is Overvalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

M&M Relative Value
Base Case
2 062.64 INR
Overvaluation 23%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
23
Median 3Y
1.4
Median 5Y
1.3
Industry
0.8
Forward
2.8
vs History
28
vs Industry
17
Median 3Y
17.4
Median 5Y
17.7
Industry
12.1
Forward
26.1
vs History
vs Industry
Median 3Y
-23.9
Median 5Y
-18.2
Industry
7.6
vs History
17
vs Industry
0
Median 3Y
45.9
Median 5Y
6.3
Industry
12.4
vs History
12
vs Industry
13
Median 3Y
3.2
Median 5Y
2.6
Industry
1.5
vs History
14
vs Industry
22
Median 3Y
1.7
Median 5Y
1.7
Industry
1
Forward
3.1
vs History
14
vs Industry
33
Median 3Y
4.2
Median 5Y
4
Industry
4.7
vs History
14
vs Industry
23
Median 3Y
10.3
Median 5Y
9.7
Industry
8
Forward
21.4
vs History
17
vs Industry
22
Median 3Y
12.9
Median 5Y
13
Industry
10.2
Forward
27.8
vs History
vs Industry
Median 3Y
-28
Median 5Y
-22.3
Industry
8.2
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-13.5
Industry
9.7
vs History
12
vs Industry
25
Median 3Y
1.3
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

M&M Competitors Multiples
Mahindra and Mahindra Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Mahindra and Mahindra Ltd
NSE:M&M
3.2T INR 2.1 25.8 12.8 15.5
US
Tesla Inc
NASDAQ:TSLA
847.6B USD 8.7 118.9 62.2 105.3
JP
Toyota Motor Corp
TSE:7203
35.4T JPY 0.8 6.9 6.4 9.4
CN
BYD Co Ltd
SZSE:002594
1.1T CNY 1.6 32.9 25.8 25.8
IT
Ferrari NV
MIL:RACE
77.9B EUR 11.7 51.2 31.2 42.3
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Volkswagen AG
XETRA:VOW
49.8B EUR 0.2 4.6 1.8 4.2
DE
Mercedes-Benz Group AG
XETRA:MBG
49.3B EUR 0.3 4.8 5.1 7.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.3B EUR 0.3 6.5 4.6 8.1
DE
Dr Ing hc F Porsche AG
XETRA:P911
43.6B EUR 0.8 5.8 2.8 3.9