SBFC Finance Ltd
BSE:543959
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SBFC Finance Ltd
BSE:543959
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Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
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UK |
Intrinsic Value
The intrinsic value of SBFC Finance Ltd (543959) under the Base Case is 85.85 INR per share. Compared with the current market price of 88.32 INR, the stock appears Overvalued by 3% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What SBFC Finance Does
SBFC Finance is a non-bank lender that focuses on small business owners, self-employed people, and micro, small, and medium enterprises in India. It mainly gives secured loans such as business loans and loans against property, helping customers fund working capital, expansion, equipment, or other business needs. Its customers are often people who need credit but may not get enough attention from traditional banks.
- Headquarters
- India IN
- Employees
- 4 294
- IPO date
- Aug 16, 2023
SBFC Finance has no economic moat
SBFC Finance Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
SBFC Finance Ltd
The intrinsic value for SBFC Finance Ltd (543959) under the Base Case is 85.85 INR.
Compared with the current market price of 88.32 INR, the stock appears Overvalued by 3% .