Tata Motors Ltd
NSE:TATAMOTORS

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Tata Motors Ltd
NSE:TATAMOTORS
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Price: 714.85 INR -0.67%
Market Cap: 2.6T INR

Relative Value

The Relative Value of one TATAMOTORS stock under the Base Case scenario is 1 416.66 INR. Compared to the current market price of 714.85 INR, Tata Motors Ltd is Undervalued by 50%.

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.

TATAMOTORS Relative Value
Base Case
1 416.66 INR
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
Forward
0.6
vs History
34
vs Industry
41
Median 3Y
9.3
Median 5Y
-2.8
Industry
12.5
Forward
12.1
vs History
63
vs Industry
44
Median 3Y
5.8
Median 5Y
5.3
Industry
7.5
vs History
vs Industry
5
Median 3Y
-18
Median 5Y
-12.5
Industry
12.7
vs History
63
vs Industry
25
Median 3Y
4.5
Median 5Y
3.8
Industry
1.5
vs History
73
vs Industry
61
Median 3Y
0.7
Median 5Y
0.7
Industry
1
Forward
0.6
vs History
79
vs Industry
68
Median 3Y
1.7
Median 5Y
1.7
Industry
5
vs History
87
vs Industry
39
Median 3Y
6.5
Median 5Y
6.5
Industry
8.5
Forward
4.5
vs History
63
vs Industry
35
Median 3Y
11.4
Median 5Y
11.4
Industry
10.9
Forward
7.9
vs History
79
vs Industry
49
Median 3Y
6.3
Median 5Y
6.2
Industry
8.3
vs History
47
vs Industry
24
Median 3Y
10.9
Median 5Y
10.9
Industry
11.3
vs History
39
vs Industry
36
Median 3Y
1.2
Median 5Y
1.1
Industry
1

Multiples Across Competitors

TATAMOTORS Competitors Multiples
Tata Motors Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tata Motors Ltd
NSE:TATAMOTORS
2.7T INR 0.6 8.4 4.6 8.4
US
Tesla Inc
NASDAQ:TSLA
1T USD 10.7 161 78.5 140.3
JP
Toyota Motor Corp
TSE:7203
35.9T JPY 0.7 7.5 6.1 9
CN
BYD Co Ltd
SZSE:002594
1.1T CNY 1.3 23.7 21.2 21.2
IT
Ferrari NV
MIL:RACE
85B EUR 12.7 55.9 34 46.1
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Volkswagen AG
XETRA:VOW
51.9B EUR 0.2 4.8 1.8 4.3
DE
Bayerische Motoren Werke AG
XETRA:BMW
50.7B EUR 0.4 7 4.8 8.4
DE
Mercedes-Benz Group AG
XETRA:MBG
46.8B EUR 0.3 4.6 5 7.7
DE
Dr Ing hc F Porsche AG
XETRA:P911
43.6B EUR 0.8 5.8 2.8 3.9