Mazda Intrinsic Value
Mazda (MAZDA) median intrinsic value is ₹456.83 from 10 valuation models (range ₹95–₹623), vs current price ₹253.40 — +80.3% upside (Trading Below Calculated Value), margin of safety 44.5%. Check MAZDA market capitalization to track the company's total market size over time.
MAZDA Valuation Methods Summary — DCF, Graham Number & P/E
Mazda intrinsic value across 10 models vs current price ₹253.40 — upside/downside and value range per method. See MAZDA price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹178.80 | ₹143.04 - ₹214.56 | -29.4% | EPS: ₹14.90, Sector P/E: 12x |
| Book Value Method | asset | ₹622.50 | ₹560.25 - ₹684.75 | +145.7% | Book Value/Share: ₹622.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹498.00 | ₹448.20 - ₹547.80 | +96.5% | Revenue/Share: ₹622.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹506.80 | ₹456.12 - ₹557.48 | +100.0% | EBITDA: ₹45.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹323.98 | ₹259.18 - ₹388.78 | +27.9% | CF Growth: 11.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹95.36 | ₹85.82 - ₹104.90 | -62.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹123.04 | ₹110.74 - ₹135.34 | -51.4% | Revenue Growth: 6.4%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹506.80 | ₹456.12 - ₹557.48 | +100.0% | ROE: 12.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹456.83 | ₹411.15 - ₹502.51 | +80.3% | EPS: ₹14.90, BVPS: ₹622.50 |
| Dividend Yield Method | dividend | ₹114.29 | ₹102.86 - ₹125.72 | -54.9% | DPS: ₹4.00, Target Yield: 3.5% |
MAZDA Intrinsic Value vs Market Price — All Valuation Models
Mazda fair value range ₹95–₹623 vs current market price ₹253.40 across 10 valuation models. For current market price and key ratios, visit Mazda screener.
MAZDA Intrinsic Value Analysis — Undervalued or Overvalued?
Mazda median intrinsic value ₹456.83, current price ₹253.40 — Trading Below Calculated Value by 80.3%, margin of safety 44.5%.
What is the intrinsic value of MAZDA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Mazda (MAZDA) is ₹456.83 (median value). With the current market price of ₹253.40, this represents a +80.3% variance from our estimated fair value.
The valuation range spans from ₹95.36 to ₹622.50, indicating ₹95.36 - ₹622.50.
Is MAZDA undervalued or overvalued?
Based on our multi-method analysis, Mazda (MAZDA) appears to be trading below calculated value by approximately 80.3%.
MAZDA Financial Health — Key Ratios vs Industry Benchmarks
Mazda financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 29.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MAZDA Cash Flow Quality — Operating & Free Cash Flow
Mazda operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-19 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹43 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹24 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |