ABCAPITAL Relative Valuation - Aditya Birla Capital Ltd

Watchlist Manager

Watchlist

Price: 338.25 INR -1.07% Market Closed

Market Cap: ₹885.4B

	Aditya Birla Capital Ltd NSE:ABCAPITAL	IN
	Grupo Financiero Banorte SAB de CV BMV:GFNORTEO	MX

Multiples-Based Value

The Multiples-Based Value of one ABCAPITAL stock under the Base Case scenario is 825.26 INR. Compared to the current market price of 338.25 INR, Aditya Birla Capital Ltd is Undervalued by 59%.

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?

ABCAPITAL Multiples-Based Value

Undervaluation 59%

Multiples-Based Value

Price ₹338.25

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		Aditya Birla Capital Ltd NSE:ABCAPITAL	893.2B INR	2	25.2	14.2	14.5
ZA	F	FirstRand Ltd JSE:FSR	494.5B ZAR	3	11.8	0	0
US		Apollo Global Management Inc NYSE:APO	60.4B USD	2.2	18.8	6.3	7.5
IN		Housing Development Finance Corporation Ltd NSE:HDFC	5T INR	3.3	19.2	46.3	47.5
JP		Orix Corp TSE:8591	5.4T JPY	1.7	11.4	10.1	16.4
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	2.9T INR	1.9	29.4	0	0
TW		Yuanta Financial Holding Co Ltd TWSE:2885	635.9B TWD	3.6	17.4	0	0
IT		Banca Mediolanum SpA MIL:BMED	13.7B EUR	0	11.2	328.4	0
KR		Meritz Financial Group Inc KRX:138040	19.5T KRW	1.5	8.6	0	0
US		Equitable Holdings Inc NYSE:EQH	10.6B USD	0.8	-7.4	11.5	20.8
UK		M&G PLC LSE:MNG	7B GBP	1	23.3	0	0

				Revenue Growth	P/S to Growth
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	Average P/S: 2.1 2	9%	0.2
ZA	F	FirstRand Ltd JSE:FSR	3	4%	0.7
US		Apollo Global Management Inc NYSE:APO	2.2	4%	0.5
IN		Housing Development Finance Corporation Ltd NSE:HDFC	3.3	N/A	N/A
JP		Orix Corp TSE:8591	1.7	7%	0.2
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	1.9	15%	0.1
TW		Yuanta Financial Holding Co Ltd TWSE:2885	3.6	-9%	N/A
IT		Banca Mediolanum SpA MIL:BMED	Not Available	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	1.5	-26%	N/A
US		Equitable Holdings Inc NYSE:EQH	0.8	12%	0.1
UK		M&G PLC LSE:MNG	1	-15%	N/A

				Earnings Growth	PEG
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	Average P/E: 17.6 25.2	22%	1.1
ZA	F	FirstRand Ltd JSE:FSR	11.8	13%	0.9
US		Apollo Global Management Inc NYSE:APO	18.8	14%	1.3
IN		Housing Development Finance Corporation Ltd NSE:HDFC	19.2	N/A	N/A
JP		Orix Corp TSE:8591	11.4	14%	0.8
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	29.4	22%	1.3
TW		Yuanta Financial Holding Co Ltd TWSE:2885	17.4	6%	2.9
IT		Banca Mediolanum SpA MIL:BMED	11.2	-1%	N/A
KR		Meritz Financial Group Inc KRX:138040	8.6	14%	0.6
US		Equitable Holdings Inc NYSE:EQH	Negative Multiple: -7.4	N/A	N/A
UK		M&G PLC LSE:MNG	23.3	40%	0.6

				EBITDA Growth	EV/EBITDA to Growth
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	Average EV/EBITDA: 69.5 14.2	-11%	N/A
ZA	F	FirstRand Ltd JSE:FSR	Not Available	N/A	N/A
US		Apollo Global Management Inc NYSE:APO	6.3	0%	N/A
IN		Housing Development Finance Corporation Ltd NSE:HDFC	46.3	N/A	N/A
JP		Orix Corp TSE:8591	10.1	-15%	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	Not Available	N/A	N/A
TW		Yuanta Financial Holding Co Ltd TWSE:2885	Not Available	N/A	N/A
IT		Banca Mediolanum SpA MIL:BMED	328.4	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	Not Available	N/A	N/A
US		Equitable Holdings Inc NYSE:EQH	11.5	N/A	N/A
UK		M&G PLC LSE:MNG	Not Available	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	Average EV/EBIT: 21.3 14.5	-13%	N/A
ZA	F	FirstRand Ltd JSE:FSR	Not Available	N/A	N/A
US		Apollo Global Management Inc NYSE:APO	7.5	6%	1.2
IN		Housing Development Finance Corporation Ltd NSE:HDFC	47.5	N/A	N/A
JP		Orix Corp TSE:8591	16.4	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	Not Available	N/A	N/A
TW		Yuanta Financial Holding Co Ltd TWSE:2885	Not Available	N/A	N/A
IT		Banca Mediolanum SpA MIL:BMED	Not Available	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	Not Available	N/A	N/A
US		Equitable Holdings Inc NYSE:EQH	20.8	50%	0.4
UK		M&G PLC LSE:MNG	Not Available	N/A	N/A

Aditya Birla Capital Ltd
NSE:ABCAPITAL

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ABCAPITAL Competitors Multiples
Aditya Birla Capital Ltd Competitors

See Also

Company

Help

Tools

Stocks

Aditya Birla Capital Ltd NSE:ABCAPITAL

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ABCAPITAL Competitors Multiples Aditya Birla Capital Ltd Competitors

See Also

Company

Help

Tools

Stocks

Aditya Birla Capital Ltd
NSE:ABCAPITAL

ABCAPITAL Competitors Multiples
Aditya Birla Capital Ltd Competitors