Tata Motors Ltd
NSE:TMCV
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
T
|
Tata Motors Ltd
NSE:TMCV
|
IN |
Intrinsic Value
The intrinsic value of Tata Motors Ltd (TMCV) under the Base Case is 432.66 INR per share. Compared with the current market price of 417.8 INR, the stock appears Undervalued by 3% .
The intrinsic value is calculated using the DCF method. The model assumes Tata Motors' revenue grows about 9.2% a year over the next three years, versus 3.8% over the last three. Operating margin rises modestly from 9.6% last year to about 10% by 2034.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Tata Motors Does
Tata Motors is one of India’s biggest vehicle makers. It designs, builds, and sells passenger cars, SUVs, electric vehicles, trucks, buses, and vans, mainly under the Tata brand. Through Jaguar Land Rover, it also sells premium vehicles in global markets. Its customers include individual drivers, taxi and fleet operators, businesses that need commercial vehicles, public transport buyers, and overseas luxury car buyers.
- Headquarters
- India IN
- Employees
- 75 278
- IPO date
- Oct 5, 2008
Earnings Waterfall
Tata Motors Ltd
The intrinsic value for Tata Motors Ltd (TMCV) under the Base Case is 432.66 INR.
Compared with the current market price of 417.8 INR, the stock appears Undervalued by 3% .