Tata Coffee Valuation

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

TATACOFFEE (₹344.8) is trading above our estimate of [[fair value]] (₹144.28)

Is TATACOFFEE 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 TATACOFFEE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TATACOFFEE (₹344.8) is trading above our estimate of fair value (₹144.28)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TATACOFFEE. This is calculated by dividing TATACOFFEE's market cap by their current earnings.
What is TATACOFFEE's PE Ratio?
PE Ratio	35.9x
Earnings	₹1.80b
Market Cap	₹64.40b

TATACOFFEE 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	2.7x
Enterprise Value/EBITDA	19x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TATACOFFEE 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	42.1x
KRBL KRBL	15x	n/a	₹64.1b
530305 Piccadily Agro Industries	55.5x	n/a	₹68.1b
DODLA Dodla Dairy	32.8x	19.1%	₹70.3b
519126 Hindustan Foods	65.1x	34.3%	₹61.4b
TATACOFFEE Tata Coffee	35.9x	n/a	₹64.4b

Price-To-Earnings vs Peers: TATACOFFEE is expensive based on its Price-To-Earnings Ratio (35.9x) compared to the peer average (15.2x).

Price to Earnings Ratio vs Industry

How does TATACOFFEE's PE Ratio compare vs other companies in the IN Food Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap
539594 Mishtann Foods	4.1x	n/a	US$174.53m
ZUARIIND Zuari Industries	1.3x	n/a	US$115.56m
SARVESHWAR Sarveshwar Foods	3.2x	n/a	US$103.91m
507315 Sakthi Sugars	4.5x	n/a	US$43.47m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TATACOFFEE is expensive based on its Price-To-Earnings Ratio (35.9x) compared to the Indian Food industry average (29.2x).

Price to Earnings Ratio vs Fair Ratio

What is TATACOFFEE'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.

TATACOFFEE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TATACOFFEE'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.

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