MTAR Technologies Limited

NSE
MTARTECH
Stock
Yield per half year: +7.61%
Dividend yield: 0%
Sector: Industrials
Current price
1683.7
Average price
1149.96-31.7%

Price based on EPS
236.68-85.94%
Price according to DCF model (ebitda)
2658.05+57.87%
Discount price Net Income
1701.03+1.03%
5/10
2000.002000.001800.001800.001600.001600.001400.001400.001200.001200.001000.001000.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 236.68
Current price = 1 683.7 ₹ (difference = -85.94%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 2 658.05
Current price = 1 683.7 ₹ (difference = +57.87%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 4.1
Current price = 1 683.7 ₹ (difference = -99.76%)


Data

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