TATAMOTORS Valuation

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TATAMOTORS -- India Stock  

INR 103.45  1.90  1.87%

What would the acquisition value of TATA MOTORS LTD be today? TATA MOTORS LTD has a current Real Value of 90.16 per share. The regular price of the entity is 103.45. At this time, the entity appears to be overvalued. Our model measures the value of TATA MOTORS LTD from examining the entity fundamentals such as return on equity of (19.22) %, current valuation of 1150 B, and return on asset of 0.25 % as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and selling overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.

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TATA MOTORS Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as TATA MOTORS's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
103.45
7th of July 2020
90.16
Real Value
113.80
Upside
TATA MOTORS is very steady asset. Calculation of real value of TATA MOTORS LTD is based on 3 months time horizon. Increasing TATA MOTORS LTD time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
93.83102.89111.96
Details
Hype
Prediction
LowEstimated ValueHigh
99.54103.45107.36
Details
Naive
Forecast
LowNext ValueHigh
103.14107.05110.96
Details

TATA MOTORS Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining TATA MOTORS's current stock value. Our valuation model uses many indicators to compare TATA MOTORS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TATA MOTORS competition to find correlations between indicators driving TATA MOTORS's intrinsic value. More Info.
TATA MOTORS LTD is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  4.38  of Price to Book per Price to Sales.

About TATA MOTORS Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of TATA MOTORS LTD on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of TATA MOTORS LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TATA MOTORS LTD based exclusively on its fundamental and basic technical indicators. By analyzing TATA MOTORS's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TATA MOTORS's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of TATA MOTORS. We calculate exposure to TATA MOTORS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TATA MOTORS's related companies.
Tata Motors Limited designs, develops, manufactures, and sells a range of automotive vehicles. Tata Motors Limited was founded in 1945 and is headquartered in Mumbai, India. TATA MOTORS is traded on Bombay Stock Exchange in India.
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