First Time Loading...
M

Mahindra and Mahindra Ltd
NSE:M&M

Watchlist Manager
Mahindra and Mahindra Ltd
NSE:M&M
Watchlist
Price: 2 212.55 INR 1.33% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one M&M stock under the Base Case scenario is 1 877.94 INR. Compared to the current market price of 2 212.55 INR, Mahindra and Mahindra Ltd is Overvalued by 15%.

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.

M&M Relative Value
Base Case
1 877.94 INR
Overvaluation 15%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
0
vs Industry
33
Median 3Y
1.3
Median 5Y
1.2
Industry
1.1
Forward
2.7
More Details
23.8
P/E
P/E
Price to Earnings
23.8
vs History
20
vs Industry
19
Median 3Y
17.4
Median 5Y
16.7
Industry
14.2
Forward
25.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
5.2
Median 5Y
-18.2
Industry
9.6
More Details
2 100.9
P/FCFE
P/FCFE
Price to FCFE
2 100.9
vs History
0
vs Industry
0
Median 3Y
38.7
Median 5Y
4.7
Industry
19.1
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
0
vs Industry
15
Median 3Y
2.8
Median 5Y
2.3
Industry
1.6
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
0
vs Industry
28
Median 3Y
1.6
Median 5Y
1.6
Industry
1.2
Forward
3.1
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
0
vs Industry
36
Median 3Y
4.1
Median 5Y
3.6
Industry
5.6
More Details
13.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.2
vs History
0
vs Industry
22
Median 3Y
9.7
Median 5Y
9.4
Industry
9.5
Forward
23.3
More Details
16.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.5
vs History
0
vs Industry
22
Median 3Y
12.6
Median 5Y
12.2
Industry
12
Forward
30.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
7.3
Median 5Y
-22.3
Industry
9.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-13.5
Industry
14.9
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
0
vs Industry
28
Median 3Y
1.2
Median 5Y
1
Industry
1.2
More Details

Multiples Across Competitors

M&M Competitors Multiples
Mahindra and Mahindra 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
Mahindra and Mahindra Ltd
NSE:M&M
2.6T INR 2 23.8 13.2 16.5
US
Tesla Inc
NASDAQ:TSLA
537.3B USD 5.7 39.4 41.8 69.4
JP
Toyota Motor Corp
TSE:7203
46.2T JPY 1.1 10.3 7.7 10.9
IT
Ferrari NV
MIL:RACE
91.3B EUR 15.3 72.9 40.7 57.5
CN
BYD Co Ltd
SZSE:002594
661.9B CNY 1.1 21.7 22 22
DE
Audi AG
OTC:AUDVF
83.4B USD 1.4 11.6 10.6 10.6
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Dr Ing hc F Porsche AG
XETRA:P911
74.3B EUR 1.3 9.8 5 6.9
DE
Mercedes-Benz Group AG
XETRA:MBG
71B EUR 0.5 5.3 5 7.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
64.4B EUR 0.4 5.7 3.5 5.2

See Also

Summary
M&M intrinsic value, competitors valuation, and company profile.
DCF Valuation
M&M stock valuation using Discount Cash Flow valuation method.
Relative Valuation
M&M stock valuation using valuation multiples.
Wall Street Estimates
M&M 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
M&M 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
ALPHA SPREAD
Join more than 136,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.