SBFC Relative Valuation - SBFC Finance Ltd

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Price: 84.43 INR -0.11% Market Closed

Market Cap: ₹90.1B

S	SBFC Finance Ltd BSE:543959	IN
	Neinor Homes SA MAD:HOME	ES
M	MREIT Inc XPHS:MREIT	PH

Multiples-Based Value

The Multiples-Based Value of one SBFC stock under the Base Case scenario is 230.31 INR. Compared to the current market price of 84.43 INR, SBFC Finance Ltd is Undervalued by 63%.

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?

SBFC Multiples-Based Value

Base Case

Undervaluation 63%

Multiples-Based Value

Price

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	S	SBFC Finance Ltd BSE:543959	92.3B INR	5.7	21.3	12.5	12.7
US		American Express Co NYSE:AXP	200.5B USD	2.6	18.7	23.4	26.4
US		Capital One Financial Corp NYSE:COF	110.1B USD	2.1	50.6	0	0
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.5T INR	6.6	28.9	24	24.7
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	0	0
US		Synchrony Financial NYSE:SYF	22.7B USD	1.2	6.5	0	0
US		SoFi Technologies Inc NASDAQ:SOFI	19.4B USD	5.4	40.2	0	0
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.8T INR	3.6	18.5	22.1	22.9
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.3T INR	4.7	14.8	20.5	20.7
KZ	K	Kaspi.kz AO NASDAQ:KSPI	13.5B USD	0	0	0	0
IN		Tata Capital Ltd NSE:TATACAP	1.3T INR	3.9	30.5	12.2	12.4

				Revenue Growth	P/S to Growth
IN	S	SBFC Finance Ltd BSE:543959	Average P/S: 3.8 5.7	8%	0.7
US		American Express Co NYSE:AXP	2.6	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.1	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	6.6	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	5.4	24%	0.2
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	3.6	-1%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	4.7	2%	2.4
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	17%	N/A
IN		Tata Capital Ltd NSE:TATACAP	3.9	-4%	N/A

				Earnings Growth	PEG
IN	S	SBFC Finance Ltd BSE:543959	Average P/E: 23.9 21.3	27%	0.8
US		American Express Co NYSE:AXP	18.7	14%	1.3
US		Capital One Financial Corp NYSE:COF	50.6	101%	0.5
IN		Bajaj Finance Ltd NSE:BAJFINANCE	28.9	24%	1.2
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	6.5	5%	1.3
US		SoFi Technologies Inc NASDAQ:SOFI	40.2	41%	1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	18.5	12%	1.5
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	14.8	31%	0.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	30.5	34%	0.9

				EBITDA Growth	EV/EBITDA to Growth
IN	S	SBFC Finance Ltd BSE:543959	Average EV/EBITDA: 19.1 12.5	N/A	N/A
US		American Express Co NYSE:AXP	23.4	N/A	N/A
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	24	13%	1.8
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	22.1	7%	3.2
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.5	21%	1
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	12.2	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
IN	S	SBFC Finance Ltd BSE:543959	Average EV/EBIT: 20 12.7	6%	2.1
US		American Express Co NYSE:AXP	26.4	12%	2.2
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	24.7	20%	1.2
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	22.9	17%	1.3
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.7	28%	0.7
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	12.4	-14%	N/A

SBFC Finance Ltd
BSE:543959

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SBFC Competitors Multiples
SBFC Finance Ltd Competitors

See Also

Company

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Stocks

SBFC Finance Ltd BSE:543959

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SBFC Competitors Multiples SBFC Finance Ltd Competitors

See Also

Company

Help

Tools

Stocks

SBFC Finance Ltd
BSE:543959

SBFC Competitors Multiples
SBFC Finance Ltd Competitors