Tata Motors Valuation
| TATAMOTORS | 713.50 10.55 1.50% |
At this time, the company appears to be overvalued. Tata Motors Limited has a current Real Value of USD596.82 per share. The regular price of the company is USD713.5. Our model measures the value of Tata Motors Limited from inspecting the company fundamentals such as Shares Outstanding of 3.68 B, return on equity of 0.39, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.9142 | Enterprise Value 3.4 T | Enterprise Value Ebitda 5.1838 | Price Sales 0.5928 | Forward PE 11.534 |
Overvalued
Today
Please note that Tata Motors' price fluctuation is very steady at this time. Calculation of the real value of Tata Motors Limited is based on 3 months time horizon. Increasing Tata Motors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tata Motors' intrinsic value may or may not be the same as its current market price of 713.50, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 713.5 | Real 596.82 | Hype 714.37 | Naive 748.38 |
The intrinsic value of Tata Motors' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tata Motors' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tata Motors Limited helps investors to forecast how Tata stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tata Motors more accurately as focusing exclusively on Tata Motors' fundamentals will not take into account other important factors: Tata Motors Cash |
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Tata Motors Total Value Analysis
Tata Motors Limited is at this time estimated to have takeover price of 3.36 T with market capitalization of 2.63 T, debt of 1.1 T, and cash on hands of 318.87 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tata Motors fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.36 T | 2.63 T | 1.1 T | 318.87 B |
Tata Motors Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The book value of Tata Motors was at this time reported as 293.85. The company recorded earning per share (EPS) of 86.6. Tata Motors Limited last dividend was issued on the 11th of June 2024. The entity had 5:1 split on the 12th of September 2011. Based on the key indicators related to Tata Motors' liquidity, profitability, solvency, and operating efficiency, Tata Motors Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 820.1 B | 781 B |
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Tata Motors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tata Motors has an asset utilization ratio of 117.35 percent. This implies that the Company is making USD1.17 for each dollar of assets. An increasing asset utilization means that Tata Motors Limited is more efficient with each dollar of assets it utilizes for everyday operations.Tata Motors Ownership Allocation
Tata Motors maintains a total of 3.68 Billion outstanding shares. Tata Motors Limited maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Tata Motors Profitability Analysis
The company reported the revenue of 4.35 T. Net Income was 313.99 B with profit before overhead, payroll, taxes, and interest of 2.03 T.About Tata Motors Valuation
The stock valuation mechanism determines Tata Motors' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tata Motors Limited based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Tata Motors's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 T | 1.8 T |
Tata Motors Quarterly Retained Earnings |
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Additional Tools for Tata Stock Analysis
When running Tata Motors' price analysis, check to measure Tata Motors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Motors is operating at the current time. Most of Tata Motors' value examination focuses on studying past and present price action to predict the probability of Tata Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Motors' price. Additionally, you may evaluate how the addition of Tata Motors to your portfolios can decrease your overall portfolio volatility.