Tata Consumer Products Ltd
NSE:TATACONSUM

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Tata Consumer Products Ltd
NSE:TATACONSUM
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Price: 961.2 INR -0.48% Market Closed
Market Cap: 951.1B INR

Relative Value

The Relative Value of one TATACONSUM stock under the Base Case scenario is 602.08 INR. Compared to the current market price of 961.2 INR, Tata Consumer Products Ltd is Overvalued by 37%.

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.

TATACONSUM Relative Value
Base Case
602.08 INR
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
6
Median 3Y
5.6
Median 5Y
5.6
Industry
0.9
Forward
5.3
vs History
33
vs Industry
5
Median 3Y
75.9
Median 5Y
69.8
Industry
15.8
Forward
69
vs History
30
vs Industry
5
Median 3Y
53.1
Median 5Y
48.4
Industry
9.8
vs History
63
vs Industry
13
Median 3Y
76.6
Median 5Y
57.3
Industry
17.4
vs History
28
vs Industry
4
Median 3Y
5
Median 5Y
4.7
Industry
1.5
vs History
41
vs Industry
6
Median 3Y
5.6
Median 5Y
5.4
Industry
1.1
Forward
5.2
vs History
61
vs Industry
11
Median 3Y
13.1
Median 5Y
12.9
Industry
4.7
vs History
53
vs Industry
5
Median 3Y
40.5
Median 5Y
39.3
Industry
9.9
Forward
36.6
vs History
38
vs Industry
6
Median 3Y
48.4
Median 5Y
47.5
Industry
12.7
Forward
47.2
vs History
30
vs Industry
6
Median 3Y
52.1
Median 5Y
47.6
Industry
10.8
vs History
22
vs Industry
6
Median 3Y
66.8
Median 5Y
58.5
Industry
15
vs History
66
vs Industry
7
Median 3Y
4.2
Median 5Y
3.9
Industry
1.1

Multiples Across Competitors

TATACONSUM Competitors Multiples
Tata Consumer Products Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tata Consumer Products Ltd
NSE:TATACONSUM
951B INR 5.6 82.7 38.5 48.5
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
235.9B CHF 2.6 21.7 14.6 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
85B USD 2.3 18.4 12.4 14.8
FR
Danone SA
PAR:BN
46.3B EUR 1.7 22.9 11 14.6
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.3B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.8B USD 3 15.2 11.1 12.8
US
General Mills Inc
NYSE:GIS
32.1B USD 1.6 12.5 10.6 12.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
222.3B CNY 8.4 36.4 30.7 30.7
ZA
Avi Ltd
JSE:AVI
30B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Tata Consumer Products Ltd
NSE:TATACONSUM
Average EV/EBITDA: 20 742.2
38.5
16%
2.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.6
4%
3.6
US
Mondelez International Inc
NASDAQ:MDLZ
12.4
-1%
N/A
FR
Danone SA
PAR:BN
11
6%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
11.1
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.6
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
18%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Tata Consumer Products Ltd
NSE:TATACONSUM
Average EV/EBIT: 35 382.9
48.5
15%
3.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.9
3%
6
US
Mondelez International Inc
NASDAQ:MDLZ
14.8
-2%
N/A
FR
Danone SA
PAR:BN
14.6
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.8
-10%
N/A
US
General Mills Inc
NYSE:GIS
12.2
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
14%
2.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A