First Time Loading...

Tata Power Company Ltd
NSE:TATAPOWER

Watchlist Manager
Tata Power Company Ltd Logo
Tata Power Company Ltd
NSE:TATAPOWER
Watchlist
Price: 455.5 INR -0.5% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one TATAPOWER stock under the Base Case scenario is 515.21 INR. Compared to the current market price of 455.5 INR, Tata Power Company Ltd is Undervalued by 12%.

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.

TATAPOWER Relative Value
Base Case
515.21 INR
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
0
vs Industry
32
Median 3Y
1.4
Median 5Y
1.2
Industry
1.7
Forward
2.3
More Details
40.7
P/E
P/E
Price to Earnings
40.7
vs History
12
vs Industry
9
Median 3Y
33.7
Median 5Y
25.8
Industry
16
Forward
40.3
More Details
14
P/OCF
P/OCF
Price to OCF
14
vs History
0
vs Industry
19
Median 3Y
10.9
Median 5Y
8.1
Industry
7.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-27.6
Median 5Y
-27.6
Industry
13.4
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
0
vs Industry
8
Median 3Y
2.8
Median 5Y
2.2
Industry
1.4
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
0
vs Industry
44
Median 3Y
1.9
Median 5Y
1.8
Industry
2.8
Forward
2.7
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
0
vs Industry
59
Median 3Y
3.4
Median 5Y
2.9
Industry
7.5
More Details
15.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.9
vs History
0
vs Industry
23
Median 3Y
12.2
Median 5Y
10
Industry
10.7
Forward
15.8
More Details
23.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.8
vs History
15
vs Industry
20
Median 3Y
19.6
Median 5Y
14.5
Industry
15
Forward
23.1
More Details
16.4
EV/OCF
EV/OCF
Enterprise Value to OCF
16.4
vs History
3
vs Industry
25
Median 3Y
14.2
Median 5Y
10.5
Industry
11.5
More Details
93.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
93.8
vs History
9
vs Industry
6
Median 3Y
10.6
Median 5Y
6.3
Industry
15.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
0
vs Industry
19
Median 3Y
1
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

TATAPOWER Competitors Multiples
Tata Power Company 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 Power Company Ltd
NSE:TATAPOWER
1.5T INR 2.5 40.7 15.9 23.8
US
Nextera Energy Inc
NYSE:NEE
143.4B USD 5.3 19.2 14.3 24.4
US
Southern Co
NYSE:SO
82.7B USD 3.3 21 13.2 24.6
ES
Iberdrola SA
MAD:IBE
72.8B EUR 1.5 15.2 7.2 11.9
US
Duke Energy Corp
NYSE:DUK
77B USD 2.7 28.3 21.6 21.6
IT
Enel SpA
MIL:ENEL
63.5B EUR 0.7 18.5 5 7.7
US
Constellation Energy Corp
NASDAQ:CEG
62.4B USD 2.5 38.1 17.4 44.9
DK
Oersted A/S
SWB:D2G
48.1B EUR 4.5 -17.1 30.4 30.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
46.4B USD 2.5 21.1 12.5 23.1
US
PG&E Corp
NYSE:PCG
46B USD 1.9 19.1 13.4 26.1

See Also

Summary
TATAPOWER intrinsic value, competitors valuation, and company profile.
DCF Valuation
TATAPOWER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TATAPOWER stock valuation using valuation multiples.
Wall Street Estimates
TATAPOWER 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
TATAPOWER 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 134,000+ 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.