Tata Motors Valuation

Q: What is the Fair Price of TTM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TTM (ARS8651) is trading above our estimate of [[fair value]] (ARS6186.19)

Is TTM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TTM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TTM (ARS8651) is trading above our estimate of fair value (ARS6186.19)

Significantly Below Fair Value: TTM is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TTM?

Key metric: As TTM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TTM. This is calculated by dividing TTM's market cap by their current earnings.
What is TTM's PE Ratio?
PE Ratio	21.9x
Earnings	₹106.24b
Market Cap	₹2.22t

TTM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	9.8x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

How does TTM's PE Ratio compare to its peers?

The above table shows the PE ratio for TTM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	6.6x
A000270 Kia	4x	3.1%	₩38.2t
2333 Great Wall Motor	8.2x	7.4%	HK$211.3b
A005380 Hyundai Motor	4.9x	4.2%	₩53.2t
7269 Suzuki Motor	9.1x	0.5%	JP¥3.2t
TTM Tata Motors	21.9x	27.6%	AR$2.2t

Price-To-Earnings vs Peers: TTM is expensive based on its Price-To-Earnings Ratio (21.9x) compared to the peer average (8.9x).

Price to Earnings Ratio vs Industry

How does TTM's PE Ratio compare vs other companies in the Global Auto Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TTM is expensive based on its Price-To-Earnings Ratio (21.9x) compared to the Global Auto industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is TTM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TTM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TTM's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.