TVS Motor Company Ltd
NSE:TVSMOTOR
Intrinsic Value
TVS Motor Co. Ltd. engages in the manufacture and sale of automotive vehicles, automotive components, spare parts, accessories, housing development and financial services. [ Read More ]
The intrinsic value of one
TVSMOTOR
stock under the Base Case scenario is
1 223.59
INR.
Compared to the current market price of 2 067.3 INR,
TVS Motor Company Ltd
is
Overvalued by 41%.
TVS Motor Company Ltd's market capitalization is 982.1B INR.
TVSMOTOR stock price is 2 067.3 INR.
TVSMOTOR stock (1 223.59 INR) is 41% less than its price (2067.3 INR).
TVSMOTOR stock (639.87 INR) is 69% less than its price (2067.3 INR). Open DCF Valuation
TVSMOTOR stock (1 807.32 INR) is 13% less than its price (2067.3 INR). Open Relative Valuation
TVSMOTOR has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
TVSMOTOR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
TVSMOTOR's short-term assets (210B INR) exceed its short-term liabilties (203B INR).
TVSMOTOR has positive Operating Income for the last twelve months.
TVSMOTOR's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 10%.
TVSMOTOR has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
TVSMOTOR's long-term assets (405B INR) exceed its long-term liabilties (341B INR).
TVSMOTOR's Revenue has grown by an exceptional 22% over the past 12 months.
TVSMOTOR's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
TVSMOTOR has positive Net Income for the last twelve months.
TVSMOTOR's ROE (Return on Equity) has significantly increased in the last 3 years from 17% to 29%.
TVSMOTOR's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
TVSMOTOR has positive Gross Profit for the last twelve months.
TVSMOTOR has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
TVSMOTOR's Altman Z-Score is very high and is equal to 3.09.
TVSMOTOR's D/E (Debt to Equity) is very high and is equal to 2.02.
TVSMOTOR's Revenue has been growing by an exceptional 29% per year for the last 3 years.
TVSMOTOR has positive Net Debt. This means that the company has more debt (128B INR) than cash and short-term investments (33B INR).
TVSMOTOR has negative Free Cash Flow for the last twelve months.
TVSMOTOR earns more than enough operating income (42B INR) to safely cover interest payments on its debt (2B INR).
Valuation Backtest
TVS Motor Company Ltd
Run backtest to discover the historical profit from buying and selling
TVSMOTOR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
TVS Motor Company Ltd
Balance Sheet Decomposition
TVS Motor Company Ltd
| Current Assets | 209.7B |
| Cash & Short-Term Investments | 32.9B |
| Receivables | 136.8B |
| Other Current Assets | 40.1B |
| Non-Current Assets | 194.9B |
| Long-Term Investments | 11.1B |
| PP&E | 45.5B |
| Intangibles | 19.8B |
| Other Non-Current Assets | 118.6B |
| Current Liabilities | 202.5B |
| Accounts Payable | 64B |
| Other Current Liabilities | 138.5B |
| Non-Current Liabilities | 139B |
| Long-Term Debt | 127.5B |
| Other Non-Current Liabilities | 11.4B |
Earnings Waterfall
TVS Motor Company Ltd
|
Revenue
|
371.3B
INR
|
|
Cost of Revenue
|
-233.6B
INR
|
|
Gross Profit
|
137.8B
INR
|
|
Operating Expenses
|
-96B
INR
|
|
Operating Income
|
41.7B
INR
|
|
Other Expenses
|
-25.4B
INR
|
|
Net Income
|
16.4B
INR
|
Free Cash Flow Analysis
TVS Motor Company Ltd
TVSMOTOR Profitability Score
Profitability Due Diligence
TVS Motor Company Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
TVS Motor Company Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
TVSMOTOR Solvency Score
Solvency Due Diligence
TVS Motor Company Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
TVS Motor Company Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TVSMOTOR Price Targets Summary
TVS Motor Company Ltd
According to Wall Street analysts, the average 1-year price target for
TVSMOTOR
is 2 094 INR
with a low forecast of 1 191.8 INR and a high forecast of 3 203.55 INR.
Shareholder Return
TVSMOTOR Price
TVS Motor Company Ltd
| Average Annual Return | 24.38% |
| Standard Deviation of Annual Returns | 31.28% |
| Max Drawdown | -49% |
| Market Capitalization | 982.1B INR |
| Shares Outstanding | 475 087 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
TVS Motor Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
TVS Motor Co. Ltd. engages in the manufacture and sale of automotive vehicles, automotive components, spare parts, accessories, housing development and financial services. The company is headquartered in Krishnagiri, Tamil Nadu and currently employs 5,161 full-time employees. The company went IPO on 2000-11-29. The firm's motorcycles include Apache Series RTR, Apache RR 310, Apache RTR 165RP, TVS Raider, TVS Radeon, TVS StaR City + and TVS Sport. Its scooters include TVS Jupiter 125, TVS Jupiter Classic, TVS Jupiter ZX, TVS Jupiter ZX Disc, TVS NTORQ 125, TVS Zest 110 and TVS Scooty Pep+. Its mopeds include TVS XL 100 Win Edition, TVS XL 100 Comfort, TVS XL 100 Heavy Duty, TVS XL 100 Comfort i-Touch Start and TVS XL100 Heavy Duty i-TouchStart. Its three wheelers include TVS King. Its portfolio of electric vehicle includes TVS iQube. The company offers TVS Augmented Reality Interactive Vehicle Experience (ARIVE) a mobile application, which allows customers to view the TVS Apache series motorcycles and offers detailed information about the machine with the options of booking a test ride and placing an order.
Contact
IPO
Employees
Officers
The intrinsic value of one
TVSMOTOR
stock under the Base Case scenario is
1 223.59
INR.
Compared to the current market price of 2 067.3 INR,
TVS Motor Company Ltd
is
Overvalued by 41%.
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