M

Mahindra and Mahindra Ltd
OTC:MAHMF

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Mahindra and Mahindra Ltd
OTC:MAHMF
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Price: 35 USD Market Closed
Market Cap: $41.9B

P/FCFE

72.1
Current
48%
More Expensive
vs 3-y average of 48.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
72.1
=
Market Cap
$4.2T
/
Free Cash Flow to Equity
₹51.6B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
72.1
=
Market Cap
$4.2T
/
Free Cash Flow to Equity
₹51.6B

Valuation Scenarios

Mahindra and Mahindra Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (48.8), the stock would be worth $23.7 (32% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-48%
Maximum Upside
No Upside Scenarios
Average Downside
30%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 72.1 $35
0%
3-Year Average 48.8 $23.7
-32%
5-Year Average 37.1 $18.03
-48%
Industry Average 65.6 $31.87
-9%
Country Average 49.7 $24.16
-31%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IN
Mahindra and Mahindra Ltd
OTC:MAHMF
3.7T USD 72.1 23.6
US
Tesla Inc
NASDAQ:TSLA
1.5T USD 173.8 380
JP
Toyota Motor Corp
TSE:7203
39.1T JPY 215.9 10.6
CN
BYD Co Ltd
SZSE:002594
938.9B CNY 44.9 34.9
KR
Hyundai Motor Co
KRX:005380
139.5T KRW -53.9 14.8
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 10.5 4.9
DE
Daimler AG
XETRA:DAI
67.5B EUR -401.7 3.7
US
General Motors Co
NYSE:GM
68.5B USD -10 21.5
IT
Ferrari NV
MIL:RACE
56.9B EUR 59 35.5
DE
Mercedes-Benz Group AG
XETRA:MBG
47.5B EUR 18.2 9.7
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.3B EUR 15.4 6.5

Market Distribution

Lower than 100% of companies in India
Percentile
0th
Based on 1 683 companies
0th percentile
0.8
Low
0.6 — 27.4
Typical Range
27.4 — 92
High
92 —
Distribution Statistics
India
Min 0.6
30th Percentile 27.4
Median 49.7
70th Percentile 92
Max 57 010.1

Mahindra and Mahindra Ltd
Glance View

In the sprawling world of Indian conglomerates, Mahindra and Mahindra Ltd. stands as a symbol of diverse and strategic expansion, tracing its origins back to the steel industry in 1945. Over the decades, it has blossomed into a multifaceted powerhouse with a dynamic presence across sectors like automobiles, agribusiness, aerospace, and finance. Mahindra is most recognized for its robust vehicle segment, including passenger cars, commercial vehicles, and a dominating presence in the utility vehicle market. Their automotive prowess is fortified by strategic advancements in electric vehicles, positioning Mahindra as a key player in the drive towards sustainable mobility. Beyond just manufacturing, the company strives to integrate innovation with accessibility, tapping into both urban and rural markets, thus ensuring a vast and varied consumer base. This strategic foresight in capturing future trends, while staying grounded in tradition, fundamentally drives its revenue streams. The company’s approach to business extends beyond just providing products; it centers around creating ecosystems that leverage synergies across its vast spectrum of operations. The financial services arm, offering a range of financial products and solutions, complements their automotive division by easing ownership through financing, thereby incentivizing purchase. In agribusiness, Mahindra ensures an impact right from the farm to the fork, with its advanced tractors and farm equipment creating waves in enhancing rural productivity. Meanwhile, their ventures into real estate, IT, and infrastructure reflect an adeptness at identifying emerging market needs and responding with agility. This intricate web of interlinked businesses not only fuels Mahindra and Mahindra's growth but also buffers it against market fluctuations, creating a resilient entity that thrives on innovation and strategic diversification.

MAHMF Intrinsic Value
24.26 USD
Overvaluation 31%
Intrinsic Value
Price $35
M
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