Watchlist Manager
Bajaj Auto Ltd
NSE:BAJAJ-AUTO
Watchlist
Price:11 737.15INR0.14% Market Closed
Market Cap:3.3TINR
Have any thoughts about
Bajaj Auto Ltd?
Write Note
AddNoteWhy Create Notes?
Capture your thoughts
US | Johnson & Johnson NYSE:JNJ | Pharmaceuticals | |
US | Berkshire Hathaway Inc NYSE:BRK.A | Financial Services | |
US | Bank of America Corp NYSE:BAC | Banking | |
US | Mastercard Inc NYSE:MA | Technology | |
US | Abbvie Inc NYSE:ABBV | Biotechnology | |
US | Pfizer Inc NYSE:PFE | Pharmaceuticals | |
US | Palantir Technologies Inc NYSE:PLTR | Technology | |
US | Nike Inc NYSE:NKE | Textiles, Apparel & Luxury Goods | |
US | Visa Inc NYSE:V | Technology | |
CN | Alibaba Group Holding Ltd NYSE:BABA | Retail | |
US | 3M Co NYSE:MMM | Industrial Conglomerates | |
US | JPMorgan Chase & Co NYSE:JPM | Banking | |
US | Coca-Cola Co NYSE:KO | Beverages | |
US | Realty Income Corp NYSE:O | Real Estate | |
US | Walt Disney Co NYSE:DIS | Media | |
US | PayPal Holdings Inc NASDAQ:PYPL | Technology |
Price Target:
open = false)"class="ui compact input">
Last Price:11737.15 INR
open = false)"class="ui small compact icon green button no-margin on-hover-tooltip"data-html="Save alert">
We'll email you a reminder when the closing price reaches USD.
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Close
Back
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Delete
Cancel
BAJAJ-AUTO Alert
Bajaj Auto Ltd
11737.15
+15.95 (+0.14%)
52 Week Range | 4 844.5 11 737.15 |
Price Target |
We'll email you a reminder when the closing price reaches INR.
Save Alert
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson NYSE:JNJ | US | |
Berkshire Hathaway Inc NYSE:BRK.A | US | |
Bank of America Corp NYSE:BAC | US | |
Mastercard Inc NYSE:MA | US | |
Abbvie Inc NYSE:ABBV | US | |
Pfizer Inc NYSE:PFE | US | |
Palantir Technologies Inc NYSE:PLTR | US | |
Nike Inc NYSE:NKE | US | |
Visa Inc NYSE:V | US | |
Alibaba Group Holding Ltd NYSE:BABA | CN | |
3M Co NYSE:MMM | US | |
JPMorgan Chase & Co NYSE:JPM | US | |
Coca-Cola Co NYSE:KO | US | |
Realty Income Corp NYSE:O | US | |
Walt Disney Co NYSE:DIS | US | |
PayPal Holdings Inc NASDAQ:PYPL | US |
Delete Alert
This alert will be permanently deleted.
Delete
Cancel
Ask me anything about
Bajaj Auto Ltd
What unique competitive advantages
does Bajaj Auto Ltd hold over its rivals?
What risks and challenges
does Bajaj Auto Ltd face in the near future?
Is it considered overvalued or undervalued
based on the latest financial data?
Provide an overview of the primary business activities
of Bajaj Auto Ltd.
Provide an overview of the primary business activities
of Bajaj Auto Ltd.
What unique competitive advantages
does Bajaj Auto Ltd hold over its rivals?
What risks and challenges
does Bajaj Auto Ltd face in the near future?
Is it considered overvalued or undervalued
based on the latest financial data?
Show all valuation multiples
for Bajaj Auto Ltd.
Provide P/S
for Bajaj Auto Ltd.
Provide P/E
for Bajaj Auto Ltd.
Provide P/OCF
for Bajaj Auto Ltd.
Provide P/FCFE
for Bajaj Auto Ltd.
Provide P/B
for Bajaj Auto Ltd.
Provide EV/S
for Bajaj Auto Ltd.
Provide EV/GP
for Bajaj Auto Ltd.
Provide EV/EBITDA
for Bajaj Auto Ltd.
Provide EV/EBIT
for Bajaj Auto Ltd.
Provide EV/OCF
for Bajaj Auto Ltd.
Provide EV/FCFF
for Bajaj Auto Ltd.
Provide EV/IC
for Bajaj Auto Ltd.
Show me price targets
for Bajaj Auto Ltd made by professional analysts.
What are the Revenue projections
for Bajaj Auto Ltd?
How accurate were the past Revenue estimates
for Bajaj Auto Ltd?
What are the Net Income projections
for Bajaj Auto Ltd?
How accurate were the past Net Income estimates
for Bajaj Auto Ltd?
What are the EPS projections
for Bajaj Auto Ltd?
How accurate were the past EPS estimates
for Bajaj Auto Ltd?
What are the EBIT projections
for Bajaj Auto Ltd?
How accurate were the past EBIT estimates
for Bajaj Auto Ltd?
Compare the revenue forecasts
for Bajaj Auto Ltd with those of its competitors based on recent analyst estimates.
Compare the intrinsic valuations
of Bajaj Auto Ltd and its key competitors using the latest financial data.
Compare historical revenue growth rates
of Bajaj Auto Ltd against its competitors.
Analyze the profit margins
(gross, operating, and net) of Bajaj Auto Ltd compared to its peers.
Compare the P/E ratios
of Bajaj Auto Ltd against its peers.
Discuss the investment returns and shareholder value creation
comparing Bajaj Auto Ltd with its peers.
Analyze the financial leverage
of Bajaj Auto Ltd compared to its main competitors.
Show all profitability ratios
for Bajaj Auto Ltd.
Provide ROE
for Bajaj Auto Ltd.
Provide ROA
for Bajaj Auto Ltd.
Provide ROIC
for Bajaj Auto Ltd.
Provide ROCE
for Bajaj Auto Ltd.
Provide Gross Margin
for Bajaj Auto Ltd.
Provide Operating Margin
for Bajaj Auto Ltd.
Provide Net Margin
for Bajaj Auto Ltd.
Provide FCF Margin
for Bajaj Auto Ltd.
Show all solvency ratios
for Bajaj Auto Ltd.
Provide D/E Ratio
for Bajaj Auto Ltd.
Provide D/A Ratio
for Bajaj Auto Ltd.
Provide Interest Coverage Ratio
for Bajaj Auto Ltd.
Provide Altman Z-Score Ratio
for Bajaj Auto Ltd.
Provide Quick Ratio
for Bajaj Auto Ltd.
Provide Current Ratio
for Bajaj Auto Ltd.
Provide Cash Ratio
for Bajaj Auto Ltd.
What is the historical Revenue growth
over the last 5 years for Bajaj Auto Ltd?
What is the historical Net Income growth
over the last 5 years for Bajaj Auto Ltd?
What is the current Free Cash Flow
of Bajaj Auto Ltd?
Discuss the annual earnings per share (EPS)
trend over the past five years for Bajaj Auto Ltd.
Section:
DCF Value
This DCF valuation model was created byAlpha Spreadand was last updated onSep 13, 2024.
Estimated DCF Value of oneBAJAJ-AUTOstock is4 919.93INR.Compared to the current market price of 11 737.15 INR, the stock isOvervalued by 58%.
BAJAJ-AUTODCF Value
Base Case
4 919.93INR
Overvaluation 58%
DCF Value
Price
Worst Case
Base Case
Best Case
4 919.93
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value:4 919.93INR
Present Value Calculation
This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.
DCF Model
Base Case Scenario
DCF Model
Base Case Scenario
The present value of cash flows over the next 5 years amounts to 414.3B INR.The present value of the terminal value is 681.6B INR.The total present value equals 1.1T INR.
Operating Model
Firm Model: via FCFF, w/o CapEx
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
Hide DCF Settings
Are you sure?
Switching the operating model will discard any changes made to the current valuation.
Continue
Cancel
Revenue
Operating Margin
Taxes
Save
Warning
You already have a valuation model for Bajaj Auto Ltd.
Do you want to replace it with the current valuation model?
Yes
No
Are you sure?
Do you really want to delete your valuation model? This operation cannot be undone.
Delete
Cancel
DCF Value Calculation
This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.
Present Value to DCF Value
Capital Structure
Present Value to DCF Value
Capital Structure
Present Value | 1.1T INR |
+Cash & Equivalents | 9.6BINR |
+Investments | 289.1BINR |
Firm Value | 1.4TINR |
-Debt | 17.9BINR |
-Minority Interest | 100kINR |
Equity Value | 1.4TINR |
/Shares Outstanding | 279.8m |
BAJAJ-AUTO DCF Value | 4 919.93INR |
Overvalued by 58%
Valuation Analysis
Sensitivity Analysis
DCF Value Sensitivity Analysis
Sensitivity Analysis
DCF Value Sensitivity Analysis
Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.
DCF Financials
Financials used in DCF Calculation
DCF Financials
Financials used in DCF Calculation
Revenue
546.4B859.5B
Operating Income
107.7B166.5B
FCFF
94.1B136.9B
See Also
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the DCF value of one BAJAJ-AUTO stock?
Estimated DCF Value of oneBAJAJ-AUTOstock is4 919.93INR.Compared to the current market price of 11 737.15 INR, the stock isOvervalued by 58%.
The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.
How was the DCF Value calculated?
1. Present Value Calculation.Utilizing the DCF operating model, Bajaj Auto Ltd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at1.1T INR.
2. DCF Value Calculation.The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of4 919.93 INRper share.
Back to Top
';return tooltip;}// dcfCalculator.renderValueDecompositionChart = function (){if (this.valueDecompositionChart){this.valueDecompositionChart.destroy();this.valueDecompositionChart = false;}this.valueDecompositionChart = this.createValueDecompositionChart();}dcfCalculator.createValueDecompositionChart = function (){varcObj = this;varcolumns = cObj.createValueDecompositionChartColumns();return Highcharts.chart('dcf-calculator-value-decomposition-chart', {credits: {enabled: false},chart: {type: 'waterfall',spacing: 0},plotOptions: {waterfall: {borderWidth: 0,borderRadius: 3,},series: {dataLabels: {enabled: true,inside: false,crop: false,formatter: function () {vardivider = getDivider(this.y);vardividerText = getDividerShortText(divider);varvalue = accounting.formatNumber(this.y / divider) + dividerText;if (!this.point.isSum)value = ((this.y < 0) ? '' : '+') + value;return value;},style: {fontWeight: 'normal',color: '#7B8794'}}}},title: {text: null},xAxis: {type: 'category',tickColor: 'transparent',lineColor: 'transparent',labels: {step: 1,style: {fontSize: '0.85rem',fontWeight: 300,color: '#3E4C59'}}},yAxis: {title: {text: null},labels: {enabled: false},visible: false},legend: {enabled: false},tooltip: {shared: false,backgroundColor: 'rgba(0, 0, 0, 0)',borderWidth: 0,borderRadius: 0,padding: 0,shadow: false,shape: 'rect',useHTML: true,formatter: function () {return cObj.createValueDecompositionChartTooltip(this);},style: {fontSize: '0.95rem'}},series: [{data: columns}]});}dcfCalculator.createValueDecompositionChartColumns = function (){varcObj = this;varcolumns = new Array;vardates = cObj.model.cashFlowsDates;varnHistoricalCashFlows = cObj.model.nHistoricalCashFlows;for (var i = 0; i < cObj.cashFlowsPv.length; i++){varcf = cObj.cashFlowsPv[i];vardate = dates[nHistoricalCashFlows + i];columns.push({name: date,color: (cf > 0) ? '#079A82' : '#EF5350',y: Math.round(cObj.cashFlowsPv[i])});}columns.push({name: 'Growth Period Value',color: '#627D98',isSum: true});columns.push({name: 'Terminal Value',color: (cObj.tvPv > 0) ? '#079A82' : '#EF5350',y: Math.round(cObj.tvPv),});columns.push({name: 'Total Present Value',color: '#627D98',isSum: true,});return columns;}dcfCalculator.createValueDecompositionChartTooltip = function (obj){varcolor = obj.color;varitem = obj.key;vardivider = getDivider(obj.y);vardividerText = getDividerShortText(divider);varvalue = accounting.formatNumber(obj.y / divider) + dividerText;vartooltip = '';if ((!obj.point.options.isSum) && (obj.y > 0))value = '+' + value;tooltip += '
';tooltip += '
' + item + ': | ';tooltip += `${value} INR | `;tooltip += '
';tooltip += '
';return tooltip;}// dcfCalculator.renderSensitivityResults = function (fieldName, sensitivityResults) {this.sensitivityChart = this.createSensitivityChart(fieldName, sensitivityResults);if (this.sensitivityChart)this.renderSensitivityInfoOnChart(sensitivityResults);}dcfCalculator.destroySensitivityChart = function () {if (this.sensitivityChart){this.sensitivityChart.destroy();this.sensitivityChart = false;}}dcfCalculator.createSensitivityChart = function (fieldName, sensitivityResults) {varcObj = this;return Highcharts.chart('sensitivity-analysis-chart', {credits: {enabled: false},title: {text: null},chart: {type: 'column',backgroundColor: 'transparent',zooming: {mouseWheel: false}},legend: {enabled: false},plotOptions: {column: {crisp: false,borderWidth: 0,borderRadius: 2}},xAxis: {tickColor: 'transparent',lineColor: 'transparent',startOnTick: false,endOnTick: false,labels:{enabled: true,reserveSpace: true,style: {fontSize: '0.85rem',fontWeight: 300,color: '#3E4C59'},formatter: function () {return accounting.formatNumber(this.value) + '%'}},},yAxis: {title: {text : null},gridLineColor: '#E4E7EB',gridLineDashStyle: 'Dash',startOnTick: false,endOnTick: false,opposite: true,labels: {enabled: true,reserveSpace: true,style: {fontSize: '0.85rem',fontWeight: 300,color: '#3E4C59'},formatter: function () {if (this.value == 0)return '';return accounting.formatNumber(this.value) + ' INR'}},min: 0},tooltip: {outside: true,backgroundColor: 'rgba(0, 0, 0, 0)',borderWidth: 0,borderRadius: 0,padding: 0,shadow: false,shared: true,shape: 'rect',hideDelay: 50,useHTML: true,formatter: function () {return cObj.createSensitivityChartTooltip(this, fieldName);},style: {fontSize: '0.95rem'}},rangeSelector: {enabled: false},scrollbar: {enabled: false},navigator: {enabled: false},series: [{name: 'Intrinsic Value',data: sensitivityResults,dataGrouping: {enabled: false,},zones: [{value: 11737.15,color: '#EF5350'}, {color: '#26A69A'}]}],responsive: {rules: [{condition: {maxWidth: 991},chartOptions: {yAxis: {labels: {enabled: false}}}}]}});}dcfCalculator.createSensitivityChartTooltip = function (obj, fieldName){vartooltip = '';varintrinsicValue = accounting.formatNumber(obj.y, countDecimals(obj.y)) + ' INR';varunderOverValuation, underOverValuationText;if (11737.15 > obj.y){if (obj.y > 0)underOverValuation = (11737.15 - obj.y) / 11737.15;elseunderOverValuation = 1;underOverValuationText =accounting.formatNumber(underOverValuation * 100) +'% overvalued';}else{underOverValuation = 1 - (11737.15 / obj.y);underOverValuationText =accounting.formatNumber(underOverValuation * 100) +'% undervalued';}tooltip += '
';tooltip += '
' + fieldName + ': | ';tooltip += '' + obj.x + '% | ';tooltip += '
Intrinsic value: | ';tooltip += '' + intrinsicValue + ' | ';tooltip += '
';tooltip += '
';if (11737.15 > obj.y){tooltip += `
${underOverValuationText}
`;}else{tooltip += `
${underOverValuationText}
`;}tooltip += '
';return tooltip;}dcfCalculator.renderSensitivityInfoOnChart = function (sensitivityResults){this.renderStockPriceOnSensitivityChart();}dcfCalculator.renderStockPriceOnSensitivityChart = function (){this.sensitivityChart.yAxis[0].addPlotLine({dashStyle: 'ShortDot',value: 11737.15,width: 1,zIndex: 3,color: '#1F2933',label: {y: -2,x: -10,useHTML: true,text: '
Last Price: 11737.15 INR
',align: 'right'}});}dcfCalculator.startExclusiveAnimator = function (selector, callback){varcObj = this;if (cObj.animatorStates[selector] === undefined)cObj.animatorStates[selector] = 'init';if (cObj.animatorStates[selector] === 'init'){cObj.animatorStates[selector] = 'started';new Animator($(`#${selector}`), () => {cObj.animatorStates[selector] = 'init';callback();});}}//