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Tata Steel Ltd
OTC:TATLY

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Tata Steel Ltd
OTC:TATLY
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Price: 9.25 USD Market Closed
Market Cap: $115.5B
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Intrinsic Value

The intrinsic value for Tata Steel Ltd (TATLY) under the Base Case is 11.91 USD. Compared with the current market price of 9.25 USD, the stock appears Undervalued by 22%.

Based on two methods:
DCF Value
$8.34
Multiples-Based Value
$15.48
DCF Value
$8.34
Multiples-Based Value
$15.48

DCF suggests overvaluation, while multiples suggest undervaluation.

TATLY Intrinsic Value
11.91 USD
Undervaluation 22%
Intrinsic Value
Price $9.25
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $9.53
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Intrinsic Value $11.91
Margin of Safety 20% $9.53
Current Price $9.25
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What other research platforms think about TATLY?

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Why is TATLY valued this way?

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Alternatives to TATLY

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Tata Steel Ltd

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

See Also

Summary
TATLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
TATLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TATLY stock valuation using valuation multiples.
Wall Street Estimates
TATLY 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
TATLY 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
What is the Intrinsic Value of one TATLY stock?

The intrinsic value for Tata Steel Ltd (TATLY) under the Base Case is 11.91 USD.

Is TATLY stock undervalued or overvalued?

Compared with the current market price of 9.25 USD, the stock appears Undervalued by 22%.

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