Mahindra Mahindra Limited Stock Current Valuation
| MHID Stock | USD 34.50 1.10 3.09% |
Valuation analysis of Mahindra Mahindra helps investors to measure Mahindra Mahindra's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 3 T this year, although Enterprise Value Over EBITDA will most likely fall to 6.86. Fundamental drivers impacting Mahindra Mahindra's valuation include:
Price Book 5.1216 | Enterprise Value 52.3 B | Enterprise Value Ebitda 14.6092 | Price Sales 0.0353 | Forward PE 31.4465 |
Overvalued
Today
Please note that Mahindra Mahindra's price fluctuation is very steady at this time. Calculation of the real value of Mahindra Mahindra is based on 3 months time horizon. Increasing Mahindra Mahindra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mahindra stock is determined by what a typical buyer is willing to pay for full or partial control of Mahindra Mahindra Limited. Since Mahindra Mahindra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mahindra Stock. However, Mahindra Mahindra's intrinsic value may or may not be the same as its current market price, 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 34.5 | Real 30.41 | Hype 35.72 |
The intrinsic value of Mahindra Mahindra's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Mahindra Mahindra's stock price.
Estimating the potential upside or downside of Mahindra Mahindra Limited helps investors to forecast how Mahindra 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 Mahindra Mahindra more accurately as focusing exclusively on Mahindra Mahindra's fundamentals will not take into account other important factors: Mahindra Mahindra Limited Company Current Valuation Analysis
Mahindra Mahindra's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mahindra Mahindra Current Valuation | 52.34 B |
Most of Mahindra Mahindra's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mahindra Mahindra Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mahindra Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Mahindra Mahindra is extremely important. It helps to project a fair market value of Mahindra Stock properly, considering its historical fundamentals such as Current Valuation. Since Mahindra Mahindra's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mahindra Mahindra's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mahindra Mahindra's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mahindra Mahindra Limited has a Current Valuation of 52.34 B. This is 189.14% higher than that of the Metals & Mining sector and 57.82% lower than that of the Materials industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.
Mahindra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mahindra Mahindra's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mahindra Mahindra could also be used in its relative valuation, which is a method of valuing Mahindra Mahindra by comparing valuation metrics of similar companies.Mahindra Mahindra is currently under evaluation in current valuation category among its peers.
Mahindra Mahindra Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mahindra Mahindra from analyzing Mahindra Mahindra's financial statements. These drivers represent accounts that assess Mahindra Mahindra's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mahindra Mahindra's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 314.7B | 882.2B | 896.0B | 2.1T | 1.9T | 2.0T | |
| Enterprise Value | 1.1T | 1.7T | 1.6T | 3.2T | 2.8T | 3.0T |
Mahindra Fundamentals
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 52.34 B | ||||
| Shares Outstanding | 1.24 B | ||||
| Shares Owned By Institutions | 1.12 % | ||||
| Price To Book | 5.12 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 1.36 T | ||||
| EBITDA | 212.76 B | ||||
| Net Income | 112.69 B | ||||
| Total Debt | 354.84 B | ||||
| Book Value Per Share | 506.14 X | ||||
| Cash Flow From Operations | (56.3 B) | ||||
| Earnings Per Share | 1.25 X | ||||
| Price To Earnings To Growth | 1.56 X | ||||
| Target Price | 17.9 | ||||
| Number Of Employees | 260 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 45.17 B | ||||
| Total Asset | 2.36 T | ||||
| Retained Earnings | 577.18 B | ||||
| Working Capital | 227.2 B | ||||
| Net Asset | 2.36 T |
About Mahindra Mahindra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mahindra Mahindra Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mahindra Mahindra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mahindra Mahindra Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Mahindra Mahindra financial ratios help investors to determine whether Mahindra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mahindra with respect to the benefits of owning Mahindra Mahindra security.