Samvardhana Motherson International Limited

BSE:517334 Stock Report

Mkt Cap: ₹503.8b

We’ve recently updated our valuation analysis.

Samvardhana Motherson International Valuation

Is 517334 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 517334?

Other financial metrics that can be useful for relative valuation.

517334 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/Revenue0.9x
Enterprise Value/EBITDA13.5x
PEG Ratio1.6x

Price to Earnings Ratio vs Peers

How does 517334's PE Ratio compare to its peers?

The above table shows the PE ratio for 517334 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average50.3x
500530 Bosch
38.8xn/a₹502.4b
500493 Bharat Forge
42x28.2%₹406.2b
SONACOMS Sona BLW Precision Forgings
68.4x34.8%₹245.8b
MSUMI Motherson Sumi Wiring India
52.2x29.0%₹229.9b
517334 Samvardhana Motherson International
83.5x51.4%₹503.8b

Price-To-Earnings vs Peers: 517334 is expensive based on its Price-To-Earnings Ratio (83.5x) compared to the peer average (50.3x).


Price to Earnings Ratio vs Industry

How does 517334's PE Ratio compare vs other companies in the IN Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.5%
n/an/an/a

Price-To-Earnings vs Industry: 517334 is expensive based on its Price-To-Earnings Ratio (83.5x) compared to the Indian Auto Components industry average (24.2x)


Price to Earnings Ratio vs Fair Ratio

What is 517334'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.

517334 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio83.5x
Fair PE Ratio61.4x

Price-To-Earnings vs Fair Ratio: 517334 is expensive based on its Price-To-Earnings Ratio (83.5x) compared to the estimated Fair Price-To-Earnings Ratio (61.4x).


Share Price vs Fair Value

What is the Fair Price of 517334 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 517334 (₹74.35) is trading above our estimate of fair value (₹63.27)

Significantly Below Fair Value: 517334 is trading above our estimate of fair value.


Analyst Price Targets

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

The above table shows the analyst 517334 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹74.35
₹91.31
+22.8%
14.5%₹115.00₹68.00n/a17
Jan ’24₹74.15
₹90.76
+22.4%
15.3%₹115.00₹60.00n/a18
Dec ’23₹74.05
₹90.05
+21.6%
15.8%₹115.00₹60.00n/a19
Nov ’23₹65.15
₹97.52
+49.7%
23.4%₹176.67₹65.00n/a21
Oct ’23₹72.53
₹98.51
+35.8%
22.9%₹176.67₹69.33n/a21
Sep ’23₹83.77
₹98.19
+17.2%
22.9%₹176.67₹69.33n/a21
Aug ’23₹87.23
₹106.88
+22.5%
25.9%₹176.67₹69.33n/a22
Jul ’23₹78.43
₹113.06
+44.1%
29.9%₹200.00₹69.33n/a22
Jun ’23₹86.53
₹114.12
+31.9%
29.5%₹200.00₹69.33n/a22
May ’23₹91.97
₹134.71
+46.5%
21.7%₹200.00₹73.33n/a23
Apr ’23₹93.53
₹135.98
+45.4%
21.3%₹200.00₹73.33n/a23
Mar ’23₹100.27
₹141.18
+40.8%
17.2%₹200.00₹100.00n/a25
Feb ’23₹120.47
₹164.20
+36.3%
16.3%₹212.00₹116.31n/a25
Jan ’23₹149.07
₹176.37
+18.3%
12.8%₹212.00₹119.33₹74.1525
Dec ’22₹143.17
₹174.37
+21.8%
14.4%₹212.00₹119.33₹74.0525
Nov ’22₹153.67
₹170.40
+10.9%
14.2%₹208.00₹119.33₹65.1525
Oct ’22₹149.93
₹170.80
+13.9%
14.4%₹208.00₹119.33₹72.5325
Sep ’22₹144.80
₹170.80
+18.0%
14.4%₹208.00₹119.33₹83.7725
Aug ’22₹156.20
₹172.29
+10.3%
18.1%₹206.67₹100.00₹87.2323
Jul ’22₹163.27
₹172.00
+5.3%
18.1%₹207.33₹100.00₹78.4323
Jun ’22₹158.27
₹148.84
-6.0%
15.0%₹190.00₹91.33₹86.5323
May ’22₹143.10
₹148.84
+4.0%
15.0%₹190.00₹91.33₹91.9723
Apr ’22₹140.23
₹146.49
+4.5%
15.9%₹190.00₹91.33₹93.5323
Mar ’22₹154.37
₹145.48
-5.8%
15.0%₹168.67₹91.33₹100.2723
Feb ’22₹102.17
₹105.04
+2.8%
16.4%₹135.33₹58.00₹120.4723
Jan ’22₹109.37
₹98.52
-9.9%
13.0%₹124.67₹66.67₹149.0722

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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