Tata Power Company Ltd
NSE:TATAPOWER

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Tata Power Company Ltd Logo
Tata Power Company Ltd
NSE:TATAPOWER
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Price: 399.9 INR -0.3% Market Closed
Market Cap: 1.3T INR
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Relative Value

The Relative Value of one TATAPOWER stock under the Base Case scenario is 667.34 INR. Compared to the current market price of 399.9 INR, Tata Power Company Ltd is Undervalued by 40%.

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.

TATAPOWER Relative Value
Base Case
667.34 INR
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
17
vs Industry
38
Median 3Y
1.7
Median 5Y
1.4
Industry
1.6
Forward
1.8
More Details
34.1
P/E
P/E
Price to Earnings
34.1
vs History
39
vs Industry
11
Median 3Y
34.8
Median 5Y
29.3
Industry
15.1
Forward
29.2
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
50
vs Industry
26
Median 3Y
11
Median 5Y
10
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-32.3
Median 5Y
-27.7
Industry
13.9
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
17
vs Industry
9
Median 3Y
3.3
Median 5Y
2.6
Industry
1.4
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
12
vs Industry
46
Median 3Y
2.3
Median 5Y
1.8
Industry
2.7
Forward
2.3
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
20
vs Industry
63
Median 3Y
4.2
Median 5Y
3.2
Industry
7.5
More Details
14.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.1
vs History
23
vs Industry
24
Median 3Y
13.9
Median 5Y
10.6
Industry
10.3
Forward
13
More Details
21.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.2
vs History
36
vs Industry
20
Median 3Y
22.8
Median 5Y
16.2
Industry
14.6
Forward
19.6
More Details
12.6
EV/OCF
EV/OCF
Enterprise Value to OCF
12.6
vs History
50
vs Industry
33
Median 3Y
14.1
Median 5Y
12.9
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
-65.4
Median 5Y
-32.1
Industry
16.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
17
vs Industry
20
Median 3Y
1.1
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

TATAPOWER Competitors Multiples
Tata Power Company 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 Power Company Ltd
NSE:TATAPOWER
1.3T INR 2 34.1 14.1 21.2
US
Nextera Energy Inc
NYSE:NEE
146.7B USD 5.6 21.2 15.3 25.9
US
Southern Co
NYSE:SO
90B USD 3.4 19.1 12.4 21.7
ES
Iberdrola SA
MAD:IBE
84.8B EUR 1.9 12.7 7 10.6
US
Duke Energy Corp
NYSE:DUK
82.9B USD 2.8 19.8 11.6 21.3
IT
Enel SpA
MIL:ENEL
69.1B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
69.9B USD 2.9 24.6 12.5 22.8
US
PG&E Corp
NYSE:PCG
51.4B USD 2.1 18.8 11.7 20.8
US
American Electric Power Company Inc
NASDAQ:AEP
48.8B USD 2.5 18.6 12.3 22.3
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39.4B EUR 4.6 58.2 24.3 24.3
P/E Multiple
Earnings Growth P/E to Growth
IN
Tata Power Company Ltd
NSE:TATAPOWER
Average P/E: 23.5
34.1
55%
0.6
US
Nextera Energy Inc
NYSE:NEE
21.2
14%
1.6
US
Southern Co
NYSE:SO
19.1
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.7
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.8
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
24.6
93%
0.3
US
PG&E Corp
NYSE:PCG
18.8
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.6
53%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
58.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Tata Power Company Ltd
NSE:TATAPOWER
Average EV/EBITDA: 12.5
14.1
52%
0.3
US
Nextera Energy Inc
NYSE:NEE
15.3
24%
0.6
US
Southern Co
NYSE:SO
12.4
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.6
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.5
28%
0.4
US
PG&E Corp
NYSE:PCG
11.7
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
153%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Tata Power Company Ltd
NSE:TATAPOWER
Average EV/EBIT: 19.6
21.2
62%
0.3
US
Nextera Energy Inc
NYSE:NEE
25.9
26%
1
US
Southern Co
NYSE:SO
21.7
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.3
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
22.8
161%
0.1
US
PG&E Corp
NYSE:PCG
20.8
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.3
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
64%
0.4

See Also

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