Bajaj Finance Ltd
BSE:500034

Watchlist Manager
Bajaj Finance Ltd Logo
Bajaj Finance Ltd
BSE:500034
Watchlist
Price: 990.65 INR 1.9% Market Closed
Market Cap: 612.7B INR

Relative Value

The Relative Value of one BAJFINANCE stock under the Base Case scenario is 1 313.95 INR. Compared to the current market price of 990.65 INR, Bajaj Finance Ltd is Undervalued by 25%.

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.

BAJFINANCE Relative Value
Base Case
1 313.95 INR
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
19
Median 3Y
7
Median 5Y
1.3
Industry
3.3
Forward
11
vs History
4
vs Industry
13
Median 3Y
27.1
Median 5Y
7.1
Industry
15.5
Forward
29.4
vs History
vs Industry
Median 3Y
-6
Median 5Y
-1.5
Industry
10.3
vs History
3
vs Industry
Median 3Y
-4.9
Median 5Y
-4.1
Industry
12.2
vs History
4
vs Industry
7
Median 3Y
5.1
Median 5Y
0.9
Industry
1.3
vs History
3
vs Industry
17
Median 3Y
10.8
Median 5Y
5.3
Industry
5
Forward
16.7
vs History
3
vs Industry
14
Median 3Y
17.5
Median 5Y
8.3
Industry
7.4
vs History
3
vs Industry
20
Median 3Y
24.4
Median 5Y
11.4
Industry
14.3
vs History
3
vs Industry
16
Median 3Y
25.1
Median 5Y
11.7
Industry
14.9
Forward
25.3
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-5.9
Industry
12.5
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-5.9
Industry
13.4
vs History
6
vs Industry
19
Median 3Y
1.7
Median 5Y
0.8
Industry
1

Multiples Across Competitors

BAJFINANCE Competitors Multiples
Bajaj Finance Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Bajaj Finance Ltd
BSE:500034
6.1T INR 8 33.2 27.6 28.4
US
American Express Co
NYSE:AXP
256.8B USD 3.4 24.7 27.2 30.7
US
Capital One Financial Corp
NYSE:COF
157.6B USD 3.3 144.2 46.7 0
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
33.1B USD 10 51.7 159.2 0
US
Synchrony Financial
NYSE:SYF
31.5B USD 1.7 9 92.8 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.9T INR 4.2 19 23.9 24.9
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.6T INR 6.4 21.4 24.7 25
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.5T INR 5.3 32 30.3 31.3
IN
Tata Capital Ltd
NSE:TATACAP
1.4T INR 4.6 36.9 13.4 13.7
KZ
Kaspi.kz AO
NASDAQ:KSPI
14.7B USD 0 0 0 0