Samvardhana Motherson International Ltd
NSE:MOTHERSON
Intrinsic Value
Motherson Sumi Systems Ltd. operates as a holding company, which engages in the manufacture and sale of wire harnesses, components, and wires to automotive original equipment manufacturers. [ Read More ]
The intrinsic value of one
MOTHERSON
stock under the Base Case scenario is
153.22
INR.
Compared to the current market price of 124.25 INR,
Samvardhana Motherson International Ltd
is
Undervalued by 19%.
Samvardhana Motherson International Ltd's market capitalization is 842B INR.
MOTHERSON stock price is 124.25 INR.
MOTHERSON stock price (124.25 INR) is 19% less than its Intrinsic Value (153.22 INR).
MOTHERSON stock (112.43 INR) is 10% less than its price (124.25 INR). Open DCF Valuation
MOTHERSON stock price (124.25 INR) is 36% less than its Relative Value (194.01 INR). Open Relative Valuation
MOTHERSON has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
MOTHERSON's ROE (Return on Equity) has increased in the last 3 years from 9% to 9%.
MOTHERSON's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
MOTHERSON's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
MOTHERSON's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 8%.
MOTHERSON has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
MOTHERSON's short-term liabilties (392B INR) exceed its short-term assets (372B INR).
MOTHERSON has positive Free Cash Flow for the last twelve months.
MOTHERSON's Altman Z-Score is equal to 2.35.
MOTHERSON has positive Net Debt. This means that the company has more debt (122B INR) than cash and short-term investments (104B INR).
MOTHERSON's Revenue has grown by an exceptional 29% over the past 12 months.
MOTHERSON's long-term assets (782B INR) exceed its long-term liabilties (557B INR).
MOTHERSON has positive Operating Income for the last twelve months.
MOTHERSON's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
MOTHERSON has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
MOTHERSON has positive Net Income for the last twelve months.
MOTHERSON's Revenue has been growing by 20% per year for the last 3 years.
MOTHERSON has positive Gross Profit for the last twelve months.
MOTHERSON's D/E (Debt to Equity) is very low and is equal to 0.54.
MOTHERSON generates enough operating income (48B INR) to cover interest payments on its debt (11B INR).
Valuation Backtest
Samvardhana Motherson International Ltd
Run backtest to discover the historical profit from buying and selling
MOTHERSON
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Samvardhana Motherson International Ltd
Balance Sheet Decomposition
Samvardhana Motherson International Ltd
| Current Assets | 372.5B |
| Cash & Short-Term Investments | 104.4B |
| Receivables | 149.5B |
| Other Current Assets | 118.5B |
| Non-Current Assets | 409.9B |
| Long-Term Investments | 70.5B |
| PP&E | 211.5B |
| Intangibles | 80.3B |
| Other Non-Current Assets | 47.6B |
| Current Liabilities | 391.7B |
| Accounts Payable | 206.7B |
| Accrued Liabilities | 3B |
| Other Current Liabilities | 182B |
| Non-Current Liabilities | 165.3B |
| Long-Term Debt | 121.8B |
| Other Non-Current Liabilities | 43.6B |
Earnings Waterfall
Samvardhana Motherson International Ltd
|
Revenue
|
942.3B
INR
|
|
Cost of Revenue
|
-529B
INR
|
|
Gross Profit
|
413.3B
INR
|
|
Operating Expenses
|
-365.7B
INR
|
|
Operating Income
|
47.6B
INR
|
|
Other Expenses
|
-27.7B
INR
|
|
Net Income
|
20B
INR
|
Free Cash Flow Analysis
Samvardhana Motherson International Ltd
What is Free Cash Flow?
MOTHERSON Profitability Score
Profitability Due Diligence
Samvardhana Motherson International Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Samvardhana Motherson International Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
MOTHERSON Solvency Score
Solvency Due Diligence
Samvardhana Motherson International Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Samvardhana Motherson International Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MOTHERSON Price Targets Summary
Samvardhana Motherson International Ltd
According to Wall Street analysts, the average 1-year price target for
MOTHERSON
is 132.22 INR
with a low forecast of 85.85 INR and a high forecast of 152.25 INR.
Shareholder Return
MOTHERSON Price
Samvardhana Motherson International Ltd
| Average Annual Return | -0.11% |
| Standard Deviation of Annual Returns | 36.92% |
| Max Drawdown | -65% |
| Market Capitalization | 842B INR |
| Shares Outstanding | 6 776 419 840 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Samvardhana Motherson International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Motherson Sumi Systems Ltd. operates as a holding company, which engages in the manufacture and sale of wire harnesses, components, and wires to automotive original equipment manufacturers. The company is headquartered in Noida, Uttar Pradesh and currently employs 73,146 full-time employees. Through its subsidiary Samvardhana Motherson Reflectec Group Holdings Limited, it is engaged in manufacturing and supplying rearview mirrors and driver assistance systems. Through its subsidiary Samvardhana Motherson Automotive Systems Group B.V. (SMRP BV), it is engaged in manufacturing and supplying plastic parts and system modules for vehicle interiors and exteriors. Through its subsidiary PKC Group Oy, it is engaged in manufacturing and integrating electrical distribution systems, electronics and related components for commercial vehicle industries, rolling stock manufacturers and other related segments. The company provides wiring harness, vision systems, modules and polymer products, precision metals and modules, technology and industrial solutions, lighting and electronics and logistics solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
MOTHERSON
stock under the Base Case scenario is
153.22
INR.
Compared to the current market price of 124.25 INR,
Samvardhana Motherson International Ltd
is
Undervalued by 19%.
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