Tata Motors Ltd
NSE:TATAMOTORS

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Tata Motors Ltd
NSE:TATAMOTORS
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Price: 774.3 INR -1.52% Market Closed
Market Cap: 3T INR
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Relative Value

The Relative Value of one TATAMOTORS stock under the Base Case scenario is 1 655.7 INR. Compared to the current market price of 774.3 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
1 655.7 INR
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
51
Median 3Y
0.6
Median 5Y
0.5
Industry
1
Forward
0.6
vs History
31
vs Industry
29
Median 3Y
9.6
Median 5Y
-3.1
Industry
12.4
Forward
12.3
vs History
60
vs Industry
40
Median 3Y
6.5
Median 5Y
5.3
Industry
9.4
vs History
vs Industry
5
Median 3Y
-14.2
Median 5Y
-12.5
Industry
11.7
vs History
57
vs Industry
14
Median 3Y
4.5
Median 5Y
3.8
Industry
1.5
vs History
47
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.6
vs History
65
vs Industry
64
Median 3Y
1.9
Median 5Y
1.7
Industry
5.1
vs History
90
vs Industry
32
Median 3Y
7
Median 5Y
7
Industry
8.6
Forward
4.6
vs History
69
vs Industry
25
Median 3Y
12.9
Median 5Y
12.9
Industry
11
Forward
8
vs History
76
vs Industry
42
Median 3Y
7.7
Median 5Y
6.2
Industry
10
vs History
55
vs Industry
33
Median 3Y
11.7
Median 5Y
9.9
Industry
13.1
vs History
17
vs Industry
24
Median 3Y
1.3
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

TATAMOTORS Competitors Multiples
Tata Motors Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tata Motors Ltd
NSE:TATAMOTORS
3T INR 0.7 8.8 4.9 8.8
US
Tesla Inc
NASDAQ:TSLA
1T USD 10.5 79.9 74.3 120.3
JP
Toyota Motor Corp
TSE:7203
35.1T JPY 0.8 8.2 5.7 8.1
CN
BYD Co Ltd
SZSE:002594
857.5B CNY 1.3 25.3 19.6 19.6
IT
Ferrari NV
MIL:RACE
81.1B EUR 12.5 56.6 33.5 46.3
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
US
General Motors Co
NYSE:GM
64.9B USD 0.4 5.9 4.9 9.3
DE
Dr Ing hc F Porsche AG
XETRA:P911
57.6B EUR 1 7.6 3.8 5.2
DE
Mercedes-Benz Group AG
XETRA:MBG
54.7B EUR 0.4 4.3 4.7 6.8
US
Ford Motor Co
NYSE:F
46.5B USD 0.3 13.2 11.5 35

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