HDFC Bank Ltd
F:HDFA

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HDFC Bank Ltd
F:HDFA
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Price: 63.5 EUR Market Closed
Market Cap: 161.2B EUR

Relative Value

The Relative Value of one HDFA stock under the Base Case scenario is 54.39 EUR. Compared to the current market price of 63.5 EUR, HDFC Bank Ltd is Overvalued by 14%.

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.

HDFA Relative Value
Base Case
54.39 EUR
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
11
Median 3Y
5.4
Median 5Y
7
Industry
2.6
Forward
7.8
vs History
30
vs Industry
11
Median 3Y
19.5
Median 5Y
20.4
Industry
11
Forward
19.7
vs History
73
vs Industry
3
Median 3Y
2.8
Median 5Y
3.1
Industry
1
vs History
26
vs Industry
2
Median 3Y
0.5
Median 5Y
0.5
Industry
0.1

Multiples Across Competitors

HDFA Competitors Multiples
HDFC Bank Ltd Competitors

Market Cap P/S P/E P/B
IN
HDFC Bank Ltd
F:HDFA
15.1T EUR 5 21.3 2.8
US
JPMorgan Chase & Co
NYSE:JPM
809.7B USD 4.6 14.7 2.3
ZA
Capitec Bank Holdings Ltd
JSE:CPI
421B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
410.6B Zac 0 0 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.7T CNY 3.2 7.8 0.7
US
Bank of America Corp
NYSE:BAC
366.1B USD 3.5 13.8 1.2
CN
Agricultural Bank of China Ltd
SSE:601288
2.6T CNY 3.5 9.7 0.8
CN
China Construction Bank Corp
SSE:601939
2.3T CNY 3 7.1 0.7
US
Wells Fargo & Co
NYSE:WFC
254B USD 3.1 13 1.4
CN
Bank of China Ltd
SSE:601988
1.7T CNY 2.6 7.6 0.6
UK
HSBC Holdings PLC
LSE:HSBA
169.7B GBP 2.7 12.8 1.2