Tata Power Company Ltd
NSE:TATAPOWER

Watchlist Manager
Tata Power Company Ltd Logo
Tata Power Company Ltd
NSE:TATAPOWER
Watchlist
Price: 413.75 INR 1.4% Market Closed
Market Cap: 1.3T INR
Have any thoughts about
Tata Power Company Ltd?
Write Note

Relative Value

The Relative Value of one TATAPOWER stock under the Base Case scenario is 645.65 INR. Compared to the current market price of 413.75 INR, Tata Power Company Ltd is Undervalued by 36%.

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
645.65 INR
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
38
Median 3Y
1.7
Median 5Y
1.3
Industry
1.7
Forward
1.9
vs History
31
vs Industry
11
Median 3Y
34.8
Median 5Y
28.6
Industry
15.2
Forward
30.2
vs History
47
vs Industry
26
Median 3Y
11
Median 5Y
9.9
Industry
7
vs History
vs Industry
Median 3Y
-31.9
Median 5Y
-27.7
Industry
13.8
vs History
15
vs Industry
9
Median 3Y
3.3
Median 5Y
2.6
Industry
1.4
vs History
11
vs Industry
46
Median 3Y
2.3
Median 5Y
1.8
Industry
2.8
Forward
2.4
vs History
19
vs Industry
63
Median 3Y
4.1
Median 5Y
3.2
Industry
7.5
vs History
17
vs Industry
24
Median 3Y
13.9
Median 5Y
10.5
Industry
10.5
Forward
13.3
vs History
34
vs Industry
20
Median 3Y
22.8
Median 5Y
16.2
Industry
14.9
Forward
20.3
vs History
47
vs Industry
33
Median 3Y
14.1
Median 5Y
12.7
Industry
11.1
vs History
vs Industry
6
Median 3Y
-65.4
Median 5Y
-33.9
Industry
16.4
vs History
14
vs Industry
20
Median 3Y
1.1
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

TATAPOWER Competitors Multiples
Tata Power Company 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 Power Company Ltd
NSE:TATAPOWER
1.3T INR 2.1 35.3 14.5 21.7
US
Nextera Energy Inc
NYSE:NEE
156.3B USD 6 22.5 16 27
US
Southern Co
NYSE:SO
96B USD 3.6 20.3 12.9 22.5
ES
Iberdrola SA
MAD:IBE
88B EUR 1.9 13.3 7.2 10.9
US
Duke Energy Corp
NYSE:DUK
88.5B USD 2.9 21.1 12 22
US
Constellation Energy Corp
NASDAQ:CEG
78.2B USD 3.3 27.3 13.9 25.3
IT
Enel SpA
MIL:ENEL
68.3B EUR 0.5 7.8 4 5.4
US
PG&E Corp
NYSE:PCG
55.9B USD 2.3 20.3 12.2 21.7
US
American Electric Power Company Inc
NASDAQ:AEP
51.9B USD 2.6 19.7 12.7 23.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
46B EUR 5.3 68 27.8 27.8

See Also

Discover More
Back to Top