Eicher Motors Ltd
NSE:EICHERMOT
Intrinsic Value
Eicher Motors Ltd. engages in the development, design, manufacture, assembly and sale of two-wheelers, as well as related parts and accessories. [ Read More ]
The intrinsic value of one
EICHERMOT
stock under the Base Case scenario is
3 102.134
INR.
Compared to the current market price of 4 585.7002 INR,
Eicher Motors Ltd
is
Overvalued by 32%.
Eicher Motors Ltd's market capitalization is 1.3T INR.
EICHERMOT stock price is 4 585.7002 INR.
EICHERMOT stock (3 102.134 INR) is 32% less than its price (4585.7002 INR).
EICHERMOT stock (1 924.4121 INR) is 58% less than its price (4585.7002 INR). Open DCF Valuation
EICHERMOT stock (4 279.8558 INR) is 7% less than its price (4585.7002 INR). Open Relative Valuation
EICHERMOT has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
EICHERMOT's ROIC (Return on Invested Capital) has increased in the last 3 years from 17% to 19%.
EICHERMOT's short-term assets (45B INR) exceed its short-term liabilties (39B INR).
EICHERMOT's Revenue has grown by 16% over the past 12 months.
EICHERMOT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
EICHERMOT has positive Operating Income for the last twelve months.
EICHERMOT has positive Net Income for the last twelve months.
EICHERMOT's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
EICHERMOT's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
EICHERMOT's ROE (Return on Equity) has significantly increased in the last 3 years from 13% to 26%.
EICHERMOT has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
EICHERMOT has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
EICHERMOT has positive Free Cash Flow for the last twelve months.
EICHERMOT's Revenue has been growing by an exceptional 26% per year for the last 3 years.
EICHERMOT has positive Gross Profit for the last twelve months.
EICHERMOT's D/E (Debt to Equity) is very low and is equal to 0.02.
EICHERMOT's long-term assets (211B INR) exceed its long-term liabilties (51B INR).
EICHERMOT has negative Net Debt. This means that the company has more cash and short-term investments (18B INR) than debt (4B INR).
EICHERMOT's Altman Z-Score is very high and is equal to 15.58.
EICHERMOT earns more than enough operating income (36B INR) to safely cover interest payments on its debt (277m INR).
Valuation Backtest
Eicher Motors Ltd
Run backtest to discover the historical profit from buying and selling
EICHERMOT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Eicher Motors Ltd
Balance Sheet Decomposition
Eicher Motors Ltd
| Current Assets | 44.5B |
| Cash & Short-Term Investments | 17.5B |
| Receivables | 7.6B |
| Other Current Assets | 19.4B |
| Non-Current Assets | 166.1B |
| Long-Term Investments | 130.1B |
| PP&E | 23.9B |
| Intangibles | 9.4B |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 38.6B |
| Accounts Payable | 23B |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 14.4B |
| Non-Current Liabilities | 12.7B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 10.1B |
Earnings Waterfall
Eicher Motors Ltd
|
Revenue
|
160.8B
INR
|
|
Cost of Revenue
|
-88.2B
INR
|
|
Gross Profit
|
72.6B
INR
|
|
Operating Expenses
|
-37.1B
INR
|
|
Operating Income
|
35.5B
INR
|
|
Other Expenses
|
2.8B
INR
|
|
Net Income
|
38.4B
INR
|
Free Cash Flow Analysis
Eicher Motors Ltd
EICHERMOT Profitability Score
Profitability Due Diligence
Eicher Motors Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Eicher Motors Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
EICHERMOT Solvency Score
Solvency Due Diligence
Eicher Motors Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Eicher Motors Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EICHERMOT Price Targets Summary
Eicher Motors Ltd
According to Wall Street analysts, the average 1-year price target for
EICHERMOT
is 4 127.01 INR
with a low forecast of 3 131 INR and a high forecast of 5 250 INR.
Shareholder Return
EICHERMOT Price
Eicher Motors Ltd
| Average Annual Return | 15.37% |
| Standard Deviation of Annual Returns | 5.38% |
| Max Drawdown | -45% |
| Market Capitalization | 1.3T INR |
| Shares Outstanding | 273 806 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Eicher Motors Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Eicher Motors Ltd. engages in the development, design, manufacture, assembly and sale of two-wheelers, as well as related parts and accessories. The company is headquartered in Gurgaon, Haryana and currently employs 4,784 full-time employees. The firm is engaged in manufacturing of motorcycles and commercial vehicles. Its motorcycle business is led by the brand, Royal Enfield, which is a motorcycle brand. Its commercial vehicle business is led by VE Commercial Vehicles. Its joint venture with AB Volvo, VE Commercial Vehicles Limited (VECV), includes a range of Eicher branded trucks and buses, VE Powertrain, Eicher’s components and engineering design services businesses, the sales and distribution business of Volvo Trucks as well as aftermarket support to Volvo Buses in India. Royal Enfield's motorcycle products include Interceptor 650, Continental GT 650, Classic, Bullet, Thunderbird and Himalayan. Royal Enfield's portfolio also includes apparels and motorcycle accessories, including protective riding apparel, riding accessories, protective seats, bodywork, controls, wheels, luggage and engine. Royal Enfield operates in India, and other countries worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one
EICHERMOT
stock under the Base Case scenario is
3 102.134
INR.
Compared to the current market price of 4 585.7002 INR,
Eicher Motors Ltd
is
Overvalued by 32%.
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