Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Tata Steel Limited Sponsored GDR
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-22.7% vs price
Base Case (Median)
48.2% vs price
Bull Case (75th pct.)
106.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.46 | -30.1% | High (40%) |
| PE Comparable | $17.21 | 86.0% | Medium (25%) |
| Growth Trajectory DCF | $21.01 | 127.1% | Medium (20%) |
| Graham Number | $13.71 | 48.2% | Medium (30%) |
| EV/EBITDA | $22.37 | 141.8% | Medium (20%) |
| EV/FCF | $7.84 | -15.3% | Medium (20%) |
| Earnings Power Value | $4.74 | -48.8% | Medium (50%) |
Based on 7 out of 7 methods, TATLY appears fairly valued at the current price of $9.25. The base case fair value of $13.71 implies 48.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.