M

Mahindra and Mahindra Ltd
NSE:M&M

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Mahindra and Mahindra Ltd
NSE:M&M
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Price: 2 906.35 INR -3.6% Market Closed
Market Cap: 3.5T INR
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Relative Value

The Relative Value of one M&M stock under the Base Case scenario is 2 023.53 INR. Compared to the current market price of 2 906.35 INR, Mahindra and Mahindra Ltd is Overvalued by 30%.

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
2 023.53 INR
Overvaluation 30%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
1
vs Industry
26
Median 3Y
1.4
Median 5Y
1.2
Industry
0.9
Forward
2.8
More Details
29.3
P/E
P/E
Price to Earnings
29.3
vs History
15
vs Industry
12
Median 3Y
17.4
Median 5Y
17.7
Industry
11.9
Forward
27.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-19.6
Median 5Y
-18.2
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-15.9
Median 5Y
-15.7
Industry
13.2
More Details
4.9
P/B
P/B
Price to Book Value
4.9
vs History
1
vs Industry
11
Median 3Y
3
Median 5Y
2.4
Industry
1.5
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
1
vs Industry
23
Median 3Y
1.7
Median 5Y
1.6
Industry
1
Forward
3.4
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
1
vs Industry
35
Median 3Y
4.2
Median 5Y
3.9
Industry
4.7
More Details
15.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.2
vs History
1
vs Industry
17
Median 3Y
10.3
Median 5Y
9.7
Industry
7.1
Forward
23.2
More Details
18.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.7
vs History
1
vs Industry
18
Median 3Y
12.9
Median 5Y
12.9
Industry
9.4
Forward
30.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-23.7
Median 5Y
-22.3
Industry
10
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-13.5
Industry
11.1
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
1
vs Industry
21
Median 3Y
1.3
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

M&M Competitors Multiples
Mahindra and Mahindra Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Mahindra and Mahindra Ltd
NSE:M&M
3.2T INR 2.3 29.3 15.2 18.7
US
Tesla Inc
NASDAQ:TSLA
1.4T USD 13.9 106 99.1 160.6
JP
Toyota Motor Corp
TSE:7203
36.4T JPY 0.8 8.5 5.9 8.4
CN
BYD Co Ltd
SZSE:002594
815.2B CNY 1.2 24.1 18.6 18.6
IT
Ferrari NV
MIL:RACE
79.8B EUR 12.3 55.8 33 45.6
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
Mercedes-Benz Group AG
XETRA:MBG
55.6B EUR 0.4 4.4 4.7 6.8
US
General Motors Co
NYSE:GM
57B USD 0.3 5.2 4.5 8.7
DE
Dr Ing hc F Porsche AG
XETRA:P911
53.4B EUR 0.9 7.1 3.5 4.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
48.2B EUR 0.3 5.9 3.9 6.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
M
Mahindra and Mahindra Ltd
NSE:M&M
Average EV/EBITDA: 17.9
15.2
-12%
N/A
US
Tesla Inc
NASDAQ:TSLA
99.1
83%
1.2
JP
Toyota Motor Corp
TSE:7203
5.9
-6%
N/A
CN
BYD Co Ltd
SZSE:002594
18.6
317%
0.1
IT
Ferrari NV
MIL:RACE
33
39%
0.8
DE
Mercedes Benz Group AG
MIL:MBG
4.5
12%
0.4
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
4.7
-12%
N/A
US
General Motors Co
NYSE:GM
4.5
-14%
N/A
DE
Dr Ing hc F Porsche AG
XETRA:P911
3.5
13%
0.3
DE
Bayerische Motoren Werke AG
XETRA:BMW
3.9
-9%
N/A

See Also

Summary
M&M intrinsic value, competitors valuation, and company profile.
DCF Valuation
M&M stock valuation using Discount Cash Flow valuation method.
Relative Valuation
M&M stock valuation using valuation multiples.
Wall Street Estimates
M&M price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
M&M stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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