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MTAR Technologies Ltd
NSE:MTARTECH

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MTAR Technologies Ltd Logo
MTAR Technologies Ltd
NSE:MTARTECH
Watchlist
Price: 1 858.25 INR -0.63%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one MTARTECH stock under the Base Case scenario is 2 555.78 INR. Compared to the current market price of 1 858.25 INR, MTAR Technologies Ltd is Undervalued by 27%.

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.

MTARTECH Relative Value
Base Case
2 555.78 INR
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9
P/S
P/S
Price to Sales
9
vs History
90
vs Industry
4
Median 3Y
11.3
Median 5Y
11.3
Industry
1.6
Forward
8.1
More Details
69.5
P/E
P/E
Price to Earnings
69.5
vs History
40
vs Industry
6
Median 3Y
66.5
Median 5Y
66.4
Industry
21
Forward
54.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
0
Median 3Y
-142.7
Median 5Y
-143.2
Industry
14.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-105.9
Median 5Y
-107.7
Industry
21
More Details
8.7
P/B
P/B
Price to Book Value
8.7
vs History
70
vs Industry
5
Median 3Y
9.3
Median 5Y
9.2
Industry
1.8
More Details
9
EV/S
EV/S
Enterprise Value to Sales
9
vs History
87
vs Industry
4
Median 3Y
11.1
Median 5Y
11
Industry
1.6
Forward
8.2
More Details
18.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.6
vs History
62
vs Industry
10
Median 3Y
19.6
Median 5Y
19.5
Industry
6.1
More Details
40.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
40.3
vs History
50
vs Industry
9
Median 3Y
40.7
Median 5Y
40.4
Industry
13
Forward
32.5
More Details
47.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47.3
vs History
44
vs Industry
8
Median 3Y
46.5
Median 5Y
46.2
Industry
16.6
Forward
37.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
0
Median 3Y
-141.9
Median 5Y
-143.1
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-54.8
Median 5Y
-55.3
Industry
17.9
More Details
6.2
EV/IC
EV/IC
Enterprise Value to IC
6.2
vs History
92
vs Industry
5
Median 3Y
7.7
Median 5Y
7.6
Industry
1.3
More Details

Multiples Across Competitors

MTARTECH Competitors Multiples
MTAR Technologies 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
MTAR Technologies Ltd
NSE:MTARTECH
57.1B INR 9 69.5 40.3 47.3
SE
Atlas Copco AB
STO:ATCO A
954.9B SEK 5.5 34.1 21.2 25.5
US
Illinois Tool Works Inc
NYSE:ITW
72.9B USD 4.5 23.8 17 18.6
US
Parker-Hannifin Corp
NYSE:PH
68.9B USD 3.5 26.2 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 26.1 17.4 18.9
US
Ingersoll Rand Inc
NYSE:IR
35B USD 5.1 44.9 21.2 29.1
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.1B USD 4.5 54.4 28.2 43.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25B CHF 2.2 40.9 17.8 24.7

See Also

Summary
MTARTECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTARTECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTARTECH stock valuation using valuation multiples.
Wall Street Estimates
MTARTECH 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
MTARTECH 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
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