TATAMTRDVR Relative Valuation - Tata Motors Ltd

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Price: 765.15 INR 2.53% Market Closed

Market Cap: ₹2.9T

Relative Value

The Relative Value of one TATAMTRDVR stock under the Base Case scenario is 3 012.7 INR. Compared to the current market price of 765.15 INR, Tata Motors Ltd is Undervalued by 75%.

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.

What is Relative Valuation?

How is Relative Value calculated?

TATAMTRDVR Relative Value

Base Case

Undervaluation 75%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN	Tata Motors Ltd BSE:570001	1.3T INR	0.3	5	1.9	3.5
US	Tesla Inc NASDAQ:TSLA	1.4T USD	14.9	373.2	125.4	284.3
JP	Toyota Motor Corp TSE:7203	46.8T JPY	0.9	10.1	8.1	12.3
CN	BYD Co Ltd SZSE:002594	794.7B CNY	0.9	20.7	20.1	20.1
DE	Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
KR	Hyundai Motor Co KRX:005380	128.3T KRW	0.7	12	13.8	18.7
US	General Motors Co NYSE:GM	77.4B USD	0.4	24.5	8.5	57.2
DE	Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
IT	Ferrari NV MIL:RACE	55B EUR	7.8	34.1	21	27.8
DE	Bayerische Motoren Werke AG XETRA:BMW	53.8B EUR	0.4	7.7	5.4	10
DE	Mercedes-Benz Group AG XETRA:MBG	52.2B EUR	0.4	8.3	6.5	13.4

			Revenue Growth	P/S to Growth
IN	Tata Motors Ltd BSE:570001	Average P/S: 2.5 0.3	6%	0.1
US	Tesla Inc NASDAQ:TSLA	14.9	19%	0.8
JP	Toyota Motor Corp TSE:7203	0.9	4%	0.2
CN	BYD Co Ltd SZSE:002594	0.9	14%	0.1
DE	Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
KR	Hyundai Motor Co KRX:005380	0.7	5%	0.1
US	General Motors Co NYSE:GM	0.4	3%	0.1
DE	Daimler AG XETRA:DAI	0.4	N/A	N/A
IT	Ferrari NV MIL:RACE	7.8	7%	1.1
DE	Bayerische Motoren Werke AG XETRA:BMW	0.4	1%	0.4
DE	Mercedes-Benz Group AG XETRA:MBG	0.4	-1%	N/A

			Earnings Growth	PEG
IN	Tata Motors Ltd BSE:570001	Average P/E: 45.8 5	-1%	N/A
US	Tesla Inc NASDAQ:TSLA	373.2	66%	5.7
JP	Toyota Motor Corp TSE:7203	10.1	0%	N/A
CN	BYD Co Ltd SZSE:002594	20.7	15%	1.4
DE	Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
KR	Hyundai Motor Co KRX:005380	12	3%	4
US	General Motors Co NYSE:GM	24.5	57%	0.4
DE	Daimler AG XETRA:DAI	3.7	N/A	N/A
IT	Ferrari NV MIL:RACE	34.1	11%	3.1
DE	Bayerische Motoren Werke AG XETRA:BMW	7.7	2%	3.8
DE	Mercedes-Benz Group AG XETRA:MBG	8.3	-7%	N/A

			EBITDA Growth	EV/EBITDA to Growth
IN	Tata Motors Ltd BSE:570001	Average EV/EBITDA: 19.9 1.9	6%	0.3
US	Tesla Inc NASDAQ:TSLA	125.4	47%	2.7
JP	Toyota Motor Corp TSE:7203	8.1	-1%	N/A
CN	BYD Co Ltd SZSE:002594	20.1	46%	0.4
DE	Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
KR	Hyundai Motor Co KRX:005380	13.8	3%	4.6
US	General Motors Co NYSE:GM	8.5	16%	0.5
DE	Daimler AG XETRA:DAI	4	N/A	N/A
IT	Ferrari NV MIL:RACE	21	8%	2.6
DE	Bayerische Motoren Werke AG XETRA:BMW	5.4	4%	1.3
DE	Mercedes-Benz Group AG XETRA:MBG	6.5	-2%	N/A

			EBIT Growth	EV/EBIT to Growth
IN	Tata Motors Ltd BSE:570001	Average EV/EBIT: 41.7 3.5	5%	0.7
US	Tesla Inc NASDAQ:TSLA	284.3	64%	4.4
JP	Toyota Motor Corp TSE:7203	12.3	N/A	N/A
CN	BYD Co Ltd SZSE:002594	20.1	13%	1.5
DE	Mercedes Benz Group AG MIL:MBG	6.1	3%	2
KR	Hyundai Motor Co KRX:005380	18.7	0%	N/A
US	General Motors Co NYSE:GM	57.2	80%	0.7
DE	Daimler AG XETRA:DAI	5.4	N/A	N/A
IT	Ferrari NV MIL:RACE	27.8	10%	2.8
DE	Bayerische Motoren Werke AG XETRA:BMW	10	1%	10
DE	Mercedes-Benz Group AG XETRA:MBG	13.4	-6%	N/A

Tata Motors Ltd
BSE:570001

Relative Value

Valuation Multiples

Multiples Across Competitors

TATAMTRDVR Competitors Multiples
Tata Motors Ltd Competitors

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Tata Motors Ltd BSE:570001

Relative Value

Valuation Multiples

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TATAMTRDVR Competitors Multiples Tata Motors Ltd Competitors

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Tata Motors Ltd
BSE:570001

TATAMTRDVR Competitors Multiples
Tata Motors Ltd Competitors