FINDEP Relative Valuation - Financiera Independencia SAB de CV SOFOM ENR

Watchlist Manager

Watchlist

Price: 8 MXN

Market Cap: Mex$2.7B

F	Financiera Independencia SAB de CV SOFOM ENR BMV:FINDEP	MX
	Unggul Indah Cahaya Tbk PT IDX:UNIC	ID

Relative Value

The Relative Value of one FINDEP stock under the Base Case scenario is 14.96 MXN. Compared to the current market price of 8 MXN, Financiera Independencia SAB de CV SOFOM ENR is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

FINDEP Relative Value

Base Case

Undervaluation 47%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
MX	F	Financiera Independencia SAB de CV SOFOM ENR BMV:FINDEP	2.7B MXN	0.5	3.4	0.4
US		American Express Co NYSE:AXP	207.1B USD	2.7	19.4	6.2
US		Capital One Financial Corp NYSE:COF	115B USD	2.2	53.2	1
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.1T INR	6.7	29.1	5.1
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	2.7
US		Synchrony Financial NYSE:SYF	23.1B USD	1.2	6.7	1.4
US		SoFi Technologies Inc NASDAQ:SOFI	21.8B USD	5.9	44.2	2
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.7T INR	3.6	18.5	2.8
KZ	K	Kaspi.kz AO NASDAQ:KSPI	14B USD	0	0	0
IN		Tata Capital Ltd NSE:TATACAP	1.3T INR	3.9	31	3.6
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.3T INR	4.6	14.5	3.5

				Revenue Growth	P/S to Growth
MX	F	Financiera Independencia SAB de CV SOFOM ENR BMV:FINDEP	Average P/S: 3.4 0.5	N/A	N/A
US		American Express Co NYSE:AXP	2.7	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.2	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	6.7	5%	1.3
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.2	0%	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	5.9	24%	0.2
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	3.6	-1%	N/A
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	17%	N/A
IN		Tata Capital Ltd NSE:TATACAP	3.9	-4%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	4.6	2%	2.3

				Earnings Growth	PEG
MX	F	Financiera Independencia SAB de CV SOFOM ENR BMV:FINDEP	Average P/E: 22.9 3.4	N/A	N/A
US		American Express Co NYSE:AXP	19.4	14%	1.4
US		Capital One Financial Corp NYSE:COF	53.2	101%	0.5
IN		Bajaj Finance Ltd NSE:BAJFINANCE	29.1	24%	1.2
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	6.7	5%	1.3
US		SoFi Technologies Inc NASDAQ:SOFI	44.2	41%	1.1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	18.5	12%	1.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	31	34%	0.9
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	14.5	31%	0.5


MX	F	Financiera Independencia SAB de CV SOFOM ENR BMV:FINDEP	Average P/B: 2.9 0.4
US		American Express Co NYSE:AXP	6.2
US		Capital One Financial Corp NYSE:COF	1
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.1
US		Discover Financial Services NYSE:DFS	2.7
US		Synchrony Financial NYSE:SYF	1.4
US		SoFi Technologies Inc NASDAQ:SOFI	2
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	2.8
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available
IN		Tata Capital Ltd NSE:TATACAP	3.6
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	3.5

Financiera Independencia SAB de CV SOFOM ENR
BMV:FINDEP

Relative Value

Valuation Multiples

Multiples Across Competitors

FINDEP Competitors Multiples
Financiera Independencia SAB de CV SOFOM ENR Competitors

See Also

Company

Help

Tools

Stocks

Financiera Independencia SAB de CV SOFOM ENR BMV:FINDEP

Relative Value

Valuation Multiples

Multiples Across Competitors

FINDEP Competitors Multiples Financiera Independencia SAB de CV SOFOM ENR Competitors

See Also

Company

Help

Tools

Stocks

Financiera Independencia SAB de CV SOFOM ENR
BMV:FINDEP

FINDEP Competitors Multiples
Financiera Independencia SAB de CV SOFOM ENR Competitors