Tata Motors Ltd
NSE:TATAMOTORS

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Tata Motors Ltd
NSE:TATAMOTORS
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Price: 750.6 INR 1.32% Market Closed
Market Cap: 2.8T INR
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Relative Value

The Relative Value of one TATAMOTORS stock under the Base Case scenario is 1 610.02 INR. Compared to the current market price of 750.6 INR, Tata Motors Ltd is Undervalued by 53%.

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.

TATAMOTORS Relative Value
Base Case
1 610.02 INR
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
26
vs Industry
51
Median 3Y
0.6
Median 5Y
0.5
Industry
0.9
Forward
0.6
More Details
8.5
P/E
P/E
Price to Earnings
8.5
vs History
33
vs Industry
29
Median 3Y
9.6
Median 5Y
-3.1
Industry
11.9
Forward
12.4
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
65
vs Industry
40
Median 3Y
6.5
Median 5Y
5.3
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-14.3
Median 5Y
-12.5
Industry
13.2
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
60
vs Industry
14
Median 3Y
4.5
Median 5Y
3.8
Industry
1.5
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
61
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
1
Forward
0.6
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
71
vs Industry
64
Median 3Y
1.8
Median 5Y
1.7
Industry
4.7
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
90
vs Industry
32
Median 3Y
7
Median 5Y
6.8
Industry
7.1
Forward
4.6
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
69
vs Industry
25
Median 3Y
12.9
Median 5Y
12.9
Industry
9.4
Forward
8.4
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
80
vs Industry
42
Median 3Y
7.5
Median 5Y
6.2
Industry
10
More Details
8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8
vs History
58
vs Industry
33
Median 3Y
11
Median 5Y
9.9
Industry
11.1
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
23
vs Industry
24
Median 3Y
1.4
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

TATAMOTORS Competitors Multiples
Tata Motors 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
Tata Motors Ltd
NSE:TATAMOTORS
2.9T INR 0.6 8.5 4.8 8.5
US
Tesla Inc
NASDAQ:TSLA
1.5T USD 15 114.3 107.1 173.4
JP
Toyota Motor Corp
TSE:7203
41.9T JPY 0.9 9.8 6.6 9.4
CN
BYD Co Ltd
SZSE:002594
832.9B CNY 1.2 24.6 19 19
IT
Ferrari NV
MIL:RACE
79.7B EUR 12.3 55.5 32.8 45.2
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
US
General Motors Co
NYSE:GM
59.6B USD 0.3 5.4 4.6 8.9
DE
Mercedes-Benz Group AG
XETRA:MBG
55.6B EUR 0.4 4.4 4.7 6.8
DE
Dr Ing hc F Porsche AG
XETRA:P911
52.9B EUR 0.9 7 3.4 4.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
48.4B EUR 0.3 5.9 3.9 6.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Tata Motors Ltd
NSE:TATAMOTORS
Average EV/EBITDA: 17.8
4.8
31%
0.2
US
Tesla Inc
NASDAQ:TSLA
107.1
83%
1.3
JP
Toyota Motor Corp
TSE:7203
6.6
-6%
N/A
CN
BYD Co Ltd
SZSE:002594
19
317%
0.1
IT
Ferrari NV
MIL:RACE
32.8
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
US
General Motors Co
NYSE:GM
4.6
-14%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
4.7
-12%
N/A
DE
Dr Ing hc F Porsche AG
XETRA:P911
3.4
13%
0.3
DE
Bayerische Motoren Werke AG
XETRA:BMW
3.9
-9%
N/A

See Also

Summary
TATAMOTORS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TATAMOTORS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TATAMOTORS stock valuation using valuation multiples.
Wall Street Estimates
TATAMOTORS 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
TATAMOTORS 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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