First Time Loading...

Tata Consumer Products Ltd
NSE:TATACONSUM

Watchlist Manager
Tata Consumer Products Ltd Logo
Tata Consumer Products Ltd
NSE:TATACONSUM
Watchlist
Price: 1 104.6 INR -0.5% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one TATACONSUM stock under the Base Case scenario is 659.05 INR. Compared to the current market price of 1 104.6 INR, Tata Consumer Products Ltd is Overvalued by 40%.

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.

TATACONSUM Relative Value
Base Case
659.05 INR
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.9
P/S
P/S
Price to Sales
6.9
vs History
3
vs Industry
7
Median 3Y
5.6
Median 5Y
5.2
Industry
0.9
Forward
6.6
More Details
85.4
P/E
P/E
Price to Earnings
85.4
vs History
14
vs Industry
5
Median 3Y
70.3
Median 5Y
63.9
Industry
17.5
Forward
69.7
More Details
63.9
P/OCF
P/OCF
Price to OCF
63.9
vs History
3
vs Industry
5
Median 3Y
49.1
Median 5Y
40.8
Industry
9.8
More Details
93.2
P/FCFE
P/FCFE
Price to FCFE
93.2
vs History
12
vs Industry
6
Median 3Y
81.6
Median 5Y
63.1
Industry
18.3
More Details
6.4
P/B
P/B
Price to Book Value
6.4
vs History
3
vs Industry
6
Median 3Y
4.8
Median 5Y
4.4
Industry
1.5
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
3
vs Industry
7
Median 3Y
5.5
Median 5Y
5.1
Industry
1.1
Forward
6.5
More Details
15.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.9
vs History
4
vs Industry
13
Median 3Y
13.2
Median 5Y
12.5
Industry
4.9
More Details
46.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
46.9
vs History
7
vs Industry
7
Median 3Y
40.7
Median 5Y
37.9
Industry
10.5
Forward
43.2
More Details
55.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
55.5
vs History
12
vs Industry
8
Median 3Y
48.5
Median 5Y
45.4
Industry
14.3
Forward
49.7
More Details
62.9
EV/OCF
EV/OCF
Enterprise Value to OCF
62.9
vs History
3
vs Industry
6
Median 3Y
48.3
Median 5Y
40
Industry
11.1
More Details
78.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
78.4
vs History
3
vs Industry
6
Median 3Y
59.2
Median 5Y
45.7
Industry
15.9
More Details
5.6
EV/IC
EV/IC
Enterprise Value to IC
5.6
vs History
3
vs Industry
7
Median 3Y
4.2
Median 5Y
3.8
Industry
1.1
More Details

Multiples Across Competitors

TATACONSUM Competitors Multiples
Tata Consumer Products 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
Tata Consumer Products Ltd
NSE:TATACONSUM
1T INR 6.9 85.4 46.9 55.5
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
240.1B CHF 2.6 21.4 14.6 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
95.5B USD 2.7 19.3 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
46.6B USD 1.7 16.3 9.3 10.8
FR
Danone SA
PAR:BN
38.1B EUR 1.4 43.6 8.9 13
US
General Mills Inc
NYSE:GIS
40.3B USD 2 15.8 12.2 14
MY
Ocb Bhd
KLSE:OCB
188.8B MYR 632.3 21 891.1 8 670.3 12 853.2
US
Hershey Co
NYSE:HSY
38B USD 3.4 20.4 14.2 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
236.7B CNY 1.9 23.9 20.3 20.3
ZA
Tiger Brands Ltd
JSE:TBS
30.1B Zac 0 0 0 0

See Also

Summary
TATACONSUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TATACONSUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TATACONSUM stock valuation using valuation multiples.
Wall Street Estimates
TATACONSUM 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
TATACONSUM 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 131,400+ 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.