J&KBANK Relative Valuation - Jammu and Kashmir Bank Ltd

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Price: 118.05 INR 4.38%

Market Cap: ₹130B

	Jammu and Kashmir Bank Ltd BSE:532209	IN
C	China National Complete Plant Import & Export Corp Ltd SZSE:000151	CN
	Adani Total Gas Ltd NSE:ATGL	IN

Relative Value

The Relative Value of one J&KBANK stock under the Base Case scenario is 125.35 INR. Compared to the current market price of 118.05 INR, Jammu and Kashmir Bank Ltd is Undervalued by 6%.

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?

J&KBANK Relative Value

Base Case

Undervaluation 6%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
IN		Jammu and Kashmir Bank Ltd BSE:532209	130B INR	1.9	6.1	0.8
US		JPMorgan Chase & Co NYSE:JPM	796.5B USD	4.4	14.3	2.2
ZA	S	Standard Bank Group Ltd JSE:SBK	495.9B ZAR	1.7	10.1	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	491.9B ZAR	7.9	32.1	9.2
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.6T CNY	3.1	7.5	0.6
CN		China Construction Bank Corp SSE:601939	2.5T CNY	3.2	7.4	0.7
US		Bank of America Corp NYSE:BAC	351.6B USD	3.1	12.1	1.2
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.1	8.4	0.7
UK		HSBC Holdings PLC LSE:HSBA	208.1B GBP	3.1	13.2	1.4
US		Wells Fargo & Co NYSE:WFC	248.2B USD	3	12.2	1.4
CN		Bank of China Ltd SSE:601988	1.6T CNY	2.4	7.3	0.5

				Revenue Growth	P/S to Growth
IN		Jammu and Kashmir Bank Ltd BSE:532209	Average P/S: 3.3 1.9	N/A	N/A
US		JPMorgan Chase & Co NYSE:JPM	4.4	6%	0.7
ZA	S	Standard Bank Group Ltd JSE:SBK	1.7	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	7.9	8%	1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3.1	2%	1.5
CN		China Construction Bank Corp SSE:601939	3.2	1%	3.2
US		Bank of America Corp NYSE:BAC	3.1	5%	0.6
CN		Agricultural Bank of China Ltd SSE:601288	3.1	1%	3.1
UK		HSBC Holdings PLC LSE:HSBA	3.1	-5%	N/A
US		Wells Fargo & Co NYSE:WFC	3	5%	0.6
CN		Bank of China Ltd SSE:601988	2.4	2%	1.2

				Earnings Growth	PEG
IN		Jammu and Kashmir Bank Ltd BSE:532209	Average P/E: 11.9 6.1	-1%	N/A
US		JPMorgan Chase & Co NYSE:JPM	14.3	8%	1.8
ZA	S	Standard Bank Group Ltd JSE:SBK	10.1	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	32.1	20%	1.6
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.5	3%	2.5
CN		China Construction Bank Corp SSE:601939	7.4	3%	2.5
US		Bank of America Corp NYSE:BAC	12.1	12%	1
CN		Agricultural Bank of China Ltd SSE:601288	8.4	5%	1.7
UK		HSBC Holdings PLC LSE:HSBA	13.2	17%	0.8
US		Wells Fargo & Co NYSE:WFC	12.2	11%	1.1
CN		Bank of China Ltd SSE:601988	7.3	1%	7.3


IN		Jammu and Kashmir Bank Ltd BSE:532209	Average P/B: 1.9 0.8
US		JPMorgan Chase & Co NYSE:JPM	2.2
ZA	S	Standard Bank Group Ltd JSE:SBK	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	9.2
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
CN		China Construction Bank Corp SSE:601939	0.7
US		Bank of America Corp NYSE:BAC	1.2
CN		Agricultural Bank of China Ltd SSE:601288	0.7
UK		HSBC Holdings PLC LSE:HSBA	1.4
US		Wells Fargo & Co NYSE:WFC	1.4
CN		Bank of China Ltd SSE:601988	0.5

Jammu and Kashmir Bank Ltd
BSE:532209

Relative Value

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Jammu and Kashmir Bank Ltd BSE:532209

Relative Value

Valuation Multiples

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Jammu and Kashmir Bank Ltd
BSE:532209

J&KBANK Competitors Multiples
Jammu and Kashmir Bank Ltd Competitors