PARAGONF Relative Valuation - Paragon Finance Ltd

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Price: 51.31 INR -5.87% Market Closed

Market Cap: ₹218.1m

	Paragon Finance Ltd BSE:531255	IN

Multiples-Based Value

531255 doesn't have a meaningful market cap.

The Multiples-Based Value for Paragon Finance Ltd (531255) under the Base Case is 37.17 INR. Compared with the current market price of 51.31 INR, the stock appears Overvalued by 28%.

Multiples-Based 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 Multiples-Based Value calculated?

PARAGONF Multiples-Based Value

Overvaluation 28%

Multiples-Based Value

Price ₹51.31

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		Paragon Finance Ltd BSE:531255	218.1m INR	16.6	7.4	-18.6	-16.7
US		American Express Co NYSE:AXP	223.5B USD	2.9	20.9	24.9	28.1
US		Capital One Financial Corp NYSE:COF	125.5B USD	2.4	57.7	0	0
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.7T INR	7.1	31	25.1	25.8
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	0	0
US		Synchrony Financial NYSE:SYF	26.1B USD	1.4	7.5	0	0
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	2.4T INR	4.1	20.9	26	27
US		SoFi Technologies Inc NASDAQ:SOFI	24.2B USD	6.7	50.2	0	0
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.4T INR	5.3	16.5	21.6	21.9
KZ	K	Kaspi.kz AO NASDAQ:KSPI	15.4B USD	0	0	0	0
IN		Tata Capital Ltd NSE:TATACAP	1.3T INR	4.1	32	12.4	12.6

				Revenue Growth	P/S to Growth
IN		Paragon Finance Ltd BSE:531255	Average P/S: 5.3 16.6	N/A	N/A
US		American Express Co NYSE:AXP	2.9	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.4	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	7.1	5%	1.4
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.4	0%	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	4.1	-2%	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	6.7	24%	0.3
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	5.3	2%	2.6
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	17%	N/A
IN		Tata Capital Ltd NSE:TATACAP	4.1	-4%	N/A

				Earnings Growth	PEG
IN		Paragon Finance Ltd BSE:531255	Average P/E: 25.3 7.4	N/A	N/A
US		American Express Co NYSE:AXP	20.9	14%	1.5
US		Capital One Financial Corp NYSE:COF	57.7	101%	0.6
IN		Bajaj Finance Ltd NSE:BAJFINANCE	31	23%	1.3
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	7.5	5%	1.5
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	20.9	12%	1.7
US		SoFi Technologies Inc NASDAQ:SOFI	50.2	40%	1.3
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	16.5	31%	0.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	13%	N/A
IN		Tata Capital Ltd NSE:TATACAP	32	35%	0.9

				EBITDA Growth	EV/EBITDA to Growth
IN		Paragon Finance Ltd BSE:531255	Average EV/EBITDA: 22 Negative Multiple: -18.6	N/A	N/A
US		American Express Co NYSE:AXP	24.9	N/A	N/A
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	25.1	13%	1.9
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	26	7%	3.7
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	21.6	21%	1
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	12.4	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
IN		Paragon Finance Ltd BSE:531255	Average EV/EBIT: 23.1 Negative Multiple: -16.7	N/A	N/A
US		American Express Co NYSE:AXP	28.1	12%	2.3
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	25.8	20%	1.3
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	27	17%	1.6
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	21.9	28%	0.8
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	12.6	-14%	N/A

Paragon Finance Ltd
BSE:531255

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

PARAGONF Competitors Multiples
Paragon Finance Ltd Competitors

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Paragon Finance Ltd BSE:531255

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

PARAGONF Competitors Multiples Paragon Finance Ltd Competitors

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Company

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Paragon Finance Ltd
BSE:531255

PARAGONF Competitors Multiples
Paragon Finance Ltd Competitors