0LDA Relative Valuation - Tata Motors Ltd

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Price: 12 USD -11.11% Market Closed

Market Cap: $685.3B

T	Tata Motors Ltd LSE:0LDA	IN

Multiples-Based Value

The Multiples-Based Value of one 0LDA stock under the Base Case scenario is 47.25 USD. Compared to the current market price of 12 USD, Tata Motors Ltd is Undervalued by 75%.

Multiples-Based 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 Multiples-Based Value calculated?

0LDA Multiples-Based Value

Base Case

Undervaluation 75%

Multiples-Based 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 LSE:0LDA	1.3T USD	0.3	5	1.9	3.5
US	Tesla Inc NASDAQ:TSLA	1.4T USD	14.3	357.7	120	272.2
JP	Toyota Motor Corp TSE:7203	44.4T JPY	0.9	12	8	12.3
CN	BYD Co Ltd SZSE:002594	940.3B CNY	1.1	25.1	24.1	24.1
DE	Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
KR	Hyundai Motor Co KRX:005380	130T KRW	0.7	13.8	14.9	21.5
DE	Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
US	General Motors Co NYSE:GM	66B USD	0.4	20.7	7.8	52.5
IT	Ferrari NV MIL:RACE	54.2B EUR	7.6	33.8	20.1	26.4
DE	Bayerische Motoren Werke AG XETRA:BMW	47.5B EUR	0.4	6.5	5.4	10.7
DE	Mercedes-Benz Group AG XETRA:MBG	46B EUR	0.3	7.3	6	12.4

			Revenue Growth	P/S to Growth
IN	Tata Motors Ltd LSE:0LDA	Average P/S: 2.4 0.3	6%	0.1
US	Tesla Inc NASDAQ:TSLA	14.3	14%	1
JP	Toyota Motor Corp TSE:7203	0.9	5%	0.2
CN	BYD Co Ltd SZSE:002594	1.1	12%	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
DE	Daimler AG XETRA:DAI	0.4	N/A	N/A
US	General Motors Co NYSE:GM	0.4	2%	0.2
IT	Ferrari NV MIL:RACE	7.6	7%	1.1
DE	Bayerische Motoren Werke AG XETRA:BMW	0.4	5%	0.1
DE	Mercedes-Benz Group AG XETRA:MBG	0.3	-2%	N/A

			Earnings Growth	PEG
IN	Tata Motors Ltd LSE:0LDA	Average P/E: 44.6 5	-1%	N/A
US	Tesla Inc NASDAQ:TSLA	357.7	49%	7.3
JP	Toyota Motor Corp TSE:7203	12	0%	N/A
CN	BYD Co Ltd SZSE:002594	25.1	13%	1.9
DE	Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
KR	Hyundai Motor Co KRX:005380	13.8	15%	0.9
DE	Daimler AG XETRA:DAI	3.7	N/A	N/A
US	General Motors Co NYSE:GM	20.7	61%	0.3
IT	Ferrari NV MIL:RACE	33.8	12%	2.8
DE	Bayerische Motoren Werke AG XETRA:BMW	6.5	7%	0.9
DE	Mercedes-Benz Group AG XETRA:MBG	7.3	-9%	N/A

			EBITDA Growth	EV/EBITDA to Growth
IN	Tata Motors Ltd LSE:0LDA	Average EV/EBITDA: 19.7 1.9	6%	0.3
US	Tesla Inc NASDAQ:TSLA	120	36%	3.3
JP	Toyota Motor Corp TSE:7203	8	1%	8
CN	BYD Co Ltd SZSE:002594	24.1	44%	0.5
DE	Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
KR	Hyundai Motor Co KRX:005380	14.9	11%	1.4
DE	Daimler AG XETRA:DAI	4	N/A	N/A
US	General Motors Co NYSE:GM	7.8	13%	0.6
IT	Ferrari NV MIL:RACE	20.1	8%	2.5
DE	Bayerische Motoren Werke AG XETRA:BMW	5.4	3%	1.8
DE	Mercedes-Benz Group AG XETRA:MBG	6	-2%	N/A

			EBIT Growth	EV/EBIT to Growth
IN	Tata Motors Ltd LSE:0LDA	Average EV/EBIT: 40.6 3.5	5%	0.7
US	Tesla Inc NASDAQ:TSLA	272.2	39%	7
JP	Toyota Motor Corp TSE:7203	12.3	N/A	N/A
CN	BYD Co Ltd SZSE:002594	24.1	8%	3
DE	Mercedes Benz Group AG MIL:MBG	6.1	3%	2
KR	Hyundai Motor Co KRX:005380	21.5	13%	1.7
DE	Daimler AG XETRA:DAI	5.4	N/A	N/A
US	General Motors Co NYSE:GM	52.5	83%	0.6
IT	Ferrari NV MIL:RACE	26.4	8%	3.3
DE	Bayerische Motoren Werke AG XETRA:BMW	10.7	10%	1.1
DE	Mercedes-Benz Group AG XETRA:MBG	12.4	-9%	N/A

Tata Motors Ltd
LSE:0LDA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

0LDA Competitors Multiples
Tata Motors Ltd Competitors

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Tata Motors Ltd LSE:0LDA

Multiples-Based Value

Valuation Multiples

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0LDA Competitors Multiples Tata Motors Ltd Competitors

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Tata Motors Ltd
LSE:0LDA

0LDA Competitors Multiples
Tata Motors Ltd Competitors