Aavas Financiers Ltd
NSE:AAVAS

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Aavas Financiers Ltd
NSE:AAVAS
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Price: 1 487 INR -4.01% Market Closed
Market Cap: 117.7B INR

Relative Value

The Relative Value of one AAVAS stock under the Base Case scenario is 2 743.92 INR. Compared to the current market price of 1 487 INR, Aavas Financiers Ltd is Undervalued by 46%.

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.

AAVAS Relative Value
Base Case
2 743.92 INR
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
22
Median 3Y
6.8
Median 5Y
7.6
Industry
3.2
Forward
7.2
vs History
96
vs Industry
17
Median 3Y
25.8
Median 5Y
29
Industry
15.5
Forward
17
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-9.5
Industry
10.2
vs History
31
vs Industry
12
Median 3Y
15.3
Median 5Y
15.3
Industry
12.2
vs History
96
vs Industry
14
Median 3Y
3.4
Median 5Y
3.9
Industry
1.3
vs History
92
vs Industry
16
Median 3Y
11.7
Median 5Y
12.9
Industry
5
Forward
14.8
vs History
92
vs Industry
24
Median 3Y
11.7
Median 5Y
13
Industry
7.4
vs History
90
vs Industry
30
Median 3Y
15.9
Median 5Y
17.6
Industry
14.1
Forward
24.7
vs History
88
vs Industry
27
Median 3Y
16.2
Median 5Y
18.1
Industry
14.8
Forward
27.8
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-15.5
Industry
12.4
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-15.2
Industry
13.3
vs History
95
vs Industry
21
Median 3Y
1.6
Median 5Y
1.7
Industry
1

Multiples Across Competitors

AAVAS Competitors Multiples
Aavas Financiers Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Aavas Financiers Ltd
NSE:AAVAS
117.7B INR 5.1 19.5 14.5 14.8
US
Rocket Companies Inc
NYSE:RKT
51.3B USD 8.4 -502.3 51.4 59.5
US
Mr Cooper Group Inc
NASDAQ:COOP
13.5B USD 6 23.7 28.1 30
US
Federal National Mortgage Association
OTC:FNMA
12.6B USD 0.1 1 047.1 239.1 239.1
US
UWM Holdings Corp
NYSE:UWMC
8.2B USD 2.8 485 15.2 15.7
US
PennyMac Financial Services Inc
NYSE:PFSI
6.8B USD 2.3 13.6 33.6 36.4
US
MGIC Investment Corp
NYSE:MTG
6.6B USD 5.4 8.7 7 7.1
BM
Essent Group Ltd
NYSE:ESNT
6.4B USD 5 9 7.8 7.8
US
Federal Home Loan Mortgage Corp
OTC:FMCC
6.7B USD 0.1 -84.1 28.3 28.3
US
Enact Holdings Inc
NASDAQ:ACT
5.8B USD 4.7 8.8 6.8 6.7
US
Radian Group Inc
NYSE:RDN
4.9B USD 3.9 8.5 6.5 7