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Mahindra and Mahindra Ltd
OTC:MAHMF

Watchlist Manager
Mahindra and Mahindra Ltd
OTC:MAHMF
Watchlist
Price: 25.5 USD 5.65% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one MAHMF stock under the Base Case scenario is 22.35 USD. Compared to the current market price of 25.5 USD, Mahindra and Mahindra Ltd is Overvalued 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.

MAHMF Relative Value
Base Case
22.35 USD
Overvaluation 12%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
0
vs Industry
33
Median 3Y
1.3
Median 5Y
1.2
Industry
1.1
Forward
2.5
More Details
22.1
P/E
P/E
Price to Earnings
22.1
vs History
25
vs Industry
19
Median 3Y
17.3
Median 5Y
16.7
Industry
13.7
Forward
23.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
5.2
Median 5Y
-18.2
Industry
9.2
More Details
1 958.5
P/FCFE
P/FCFE
Price to FCFE
1 958.5
vs History
0
vs Industry
0
Median 3Y
36.6
Median 5Y
4.5
Industry
17.9
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
0
vs Industry
17
Median 3Y
2.6
Median 5Y
2.2
Industry
1.6
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
0
vs Industry
28
Median 3Y
1.6
Median 5Y
1.6
Industry
1.2
Forward
2.9
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
0
vs Industry
39
Median 3Y
4
Median 5Y
3.6
Industry
5.6
More Details
12.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.5
vs History
1
vs Industry
22
Median 3Y
9.7
Median 5Y
9.4
Industry
9.2
Forward
22
More Details
15.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.5
vs History
7
vs Industry
23
Median 3Y
12.6
Median 5Y
12.2
Industry
11.5
Forward
29
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
7.3
Median 5Y
-22.3
Industry
9.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-13.5
Industry
14.2
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
0
vs Industry
27
Median 3Y
1.2
Median 5Y
1
Industry
1.2
More Details

Multiples Across Competitors

MAHMF Competitors Multiples
Mahindra and Mahindra 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
Mahindra and Mahindra Ltd
OTC:MAHMF
2.5T USD 1.8 22.1 12.5 15.5
US
Tesla Inc
NASDAQ:TSLA
536.7B USD 5.7 39.3 41.8 69.3
JP
Toyota Motor Corp
TSE:7203
47.3T JPY 1.1 10.5 7.9 11.2
IT
Ferrari NV
MIL:RACE
96.1B EUR 16.1 76.7 42.8 60.5
CN
BYD Co Ltd
SZSE:002594
642.9B CNY 1.1 21.4 21.5 21.5
DE
Dr Ing hc F Porsche AG
XETRA:P911
79.4B EUR 1.4 10.5 5.3 7.4
DE
Audi AG
OTC:AUDVF
83.4B USD 1.5 11.7 10.7 10.7
DE
Mercedes-Benz Group AG
XETRA:MBG
77.7B EUR 0.5 5.4 5 6.9
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
NL
Stellantis NV
MIL:STLAM
69.4B EUR 0.4 3.7 1.3 1.7

See Also

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