TCP Relative Valuation - Transaction Capital Ltd

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Price: 1.99 Zac 0.51%

Market Cap: 1B Zac

Section:

Relative Value

There is not enough data to reliably calculate the relative value of TCP.

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?

TCP Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

N/A

P/S

vs History
vs Industry

Median 5Y

Industry

3.3

More Details

N/A

P/E

vs History
vs Industry

Median 5Y

Industry

15.8

More Details

N/A

P/OCF

vs History
vs Industry

Median 5Y

Industry

10.4

More Details

N/A

P/FCFE

vs History
vs Industry

Median 5Y

Industry

13.1

More Details

N/A

P/B

vs History
vs Industry

Median 5Y

Industry

1.3

More Details

EV/S

vs History
vs Industry

Median 5Y

Industry

4.9

More Details

EV/GP

vs History
vs Industry

Median 5Y

Industry

7.2

More Details

EV/EBITDA

vs History
vs Industry

Median 5Y

Industry

14.2

More Details

EV/EBIT

vs History
vs Industry

Median 5Y

Industry

14.6

More Details

EV/OCF

vs History
vs Industry

Median 5Y

Industry

12.4

More Details

EV/FCFF

vs History
vs Industry

Median 5Y

Industry

13.4

More Details

EV/IC

vs History
vs Industry

Median 5Y

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ZA	T	Transaction Capital Ltd JSE:TCP	1B Zac	0	0	0	0
US		American Express Co NYSE:AXP	211.7B USD	2.8	21.1	24.9	28.2
US		Capital One Financial Corp NYSE:COF	139.2B USD	3.5	30.5	55.9	0
IN		Bajaj Finance Ltd NSE:BAJFINANCE	6T INR	8.6	36	15.7	16
US		Discover Financial Services NYSE:DFS	50.4B USD	2.3	9.1	216.5	0
US		Synchrony Financial NYSE:SYF	26.9B USD	1.4	9.3	91.3	0
US		SoFi Technologies Inc NASDAQ:SOFI	23.2B USD	8.3	49	124.7	0
KZ	K	Kaspi.kz AO NASDAQ:KSPI	16.6B USD	0	0	0	0
IN		Cholamandalam Investment and Finance Company Ltd NSE:CHOLAFIN	1.3T INR	5.1	30.6	35.8	36.9
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.2T INR	2.9	12.7	20.2	21
US	S	Santander Consumer USA Holdings Inc F:77S	11.3B EUR	1.7	4.3	8.6	12.3

				Revenue Growth	P/S to Growth
ZA	T	Transaction Capital Ltd JSE:TCP	Average P/S: 4.1 Not Available	N/A	N/A
US		American Express Co NYSE:AXP	2.8	5%	0.6
US		Capital One Financial Corp NYSE:COF	3.5	20%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	8.6	N/A	N/A
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.4	3%	0.5
US		SoFi Technologies Inc NASDAQ:SOFI	8.3	20%	0.4
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	39%	N/A
IN		Cholamandalam Investment and Finance Company Ltd NSE:CHOLAFIN	5.1	1%	5.1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	2.9	N/A	N/A
US	S	Santander Consumer USA Holdings Inc F:77S	1.7	N/A	N/A

				Earnings Growth	PEG
ZA	T	Transaction Capital Ltd JSE:TCP	Average P/E: 22.5 Not Available	N/A	N/A
US		American Express Co NYSE:AXP	21.1	12%	1.8
US		Capital One Financial Corp NYSE:COF	30.5	53%	0.6
IN		Bajaj Finance Ltd NSE:BAJFINANCE	36	N/A	N/A
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	9.3	3%	3.1
US		SoFi Technologies Inc NASDAQ:SOFI	49	20%	2.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	21%	N/A
IN		Cholamandalam Investment and Finance Company Ltd NSE:CHOLAFIN	30.6	27%	1.1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	12.7	N/A	N/A
US	S	Santander Consumer USA Holdings Inc F:77S	4.3	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US
	Chevron Corp NYSE:CVX	US

	Johnson & Johnson NYSE:JNJ	167.93 USD 2.17%
	Berkshire Hathaway Inc NYSE:BRK.A	714 710 USD 0.52%
	Bank of America Corp NYSE:BAC	47.77 USD 0.61%
	Mastercard Inc NYSE:MA	558.76 USD 0.74%
	UnitedHealth Group Inc NYSE:UNH	285.13 USD 1.06%
	Exxon Mobil Corp NYSE:XOM	108.54 USD 0.45%

	Franklin Covey Co NYSE:FC	19.95 USD 1.37%
	Mohawk Industries Inc NYSE:MHK	115.1 USD 5.28%
	Ardmore Shipping Corp NYSE:ASC	10.05 USD 0.8%
	ASGN Inc NYSE:ASGN	49.73 USD 3.07%
	Skyworks Solutions Inc NASDAQ:SWKS	73.38 USD 0.91%
	Weatherford International PLC NASDAQ:WFRD	55.73 USD 4.27%

	Johnson & Johnson NYSE:JNJ	167.93 USD 2.17%
	Bank of America Corp NYSE:BAC	47.77 USD 0.61%
	Mastercard Inc NYSE:MA	558.76 USD 0.74%
	Salesforce Inc NYSE:CRM	263.59 USD 0.5%
	Abbvie Inc NYSE:ABBV	187.11 USD 1.22%
	Home Depot Inc NYSE:HD	371.01 USD 1.91%

Transaction Capital Ltd
JSE:TCP

Relative Value

Valuation Multiples

Multiples Across Competitors

TCP Competitors Multiples
Transaction Capital Ltd Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
ZA	T	Transaction Capital Ltd JSE:TCP	Average EV/EBITDA: 65.9 Not Available	N/A	N/A
US		American Express Co NYSE:AXP	24.9	20%	1.2
US		Capital One Financial Corp NYSE:COF	55.9	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	15.7	N/A	N/A
US		Discover Financial Services NYSE:DFS	216.5	N/A	N/A
US		Synchrony Financial NYSE:SYF	91.3	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	124.7	97%	1.3
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Cholamandalam Investment and Finance Company Ltd NSE:CHOLAFIN	35.8	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	20.2	N/A	N/A
US	S	Santander Consumer USA Holdings Inc F:77S	8.6	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
ZA	T	Transaction Capital Ltd JSE:TCP	Average EV/EBIT: 22.9 Not Available	N/A	N/A
US		American Express Co NYSE:AXP	28.2	23%	1.2
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	16	1%	16
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
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Cholamandalam Investment and Finance Company Ltd NSE:CHOLAFIN	36.9	29%	1.3
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	21	N/A	N/A
US	S	Santander Consumer USA Holdings Inc F:77S	12.3	N/A	N/A

	Monolithic Power Systems Inc NASDAQ:MPWR	719.98 USD -0.66%
	NVIDIA Corp NASDAQ:NVDA	167.03 USD -2.54%
	Pro Medicus Ltd ASX:PME	322.79 AUD -1.66%
P	Plover Bay Technologies Ltd HKEX:1523	6.1 HKD 1.16%
S	SciClone Pharmaceuticals (Holdings) Ltd HKEX:6600	18.72 HKD
	Alfa Financial Software Holdings PLC LSE:ALFA	221 GBX -0.45%

	Salesforce Inc NYSE:CRM	263.59 USD 0.5%
	Accenture PLC NYSE:ACN	286.96 USD 1.6%
	ServiceNow Inc NYSE:NOW	962.37 USD 0.26%
	Spotify Technology SA NYSE:SPOT	675.74 USD -4.41%
	EOG Resources Inc NYSE:EOG	117.93 USD 1.24%
	Applied Materials Inc NASDAQ:AMAT	187.14 USD -2.84%

52 Week Range	1.69 320
Price Target

Transaction Capital Ltd JSE:TCP

Relative Value

Valuation Multiples

Multiples Across Competitors

TCP Competitors Multiples Transaction Capital Ltd Competitors

See Also

Company

Help

Tools

Stocks

Transaction Capital Ltd
JSE:TCP

TCP Competitors Multiples
Transaction Capital Ltd Competitors