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Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC

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Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC
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Price: 538.45 INR 1.25% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one ABSLAMC stock under the Base Case scenario is 556.04 INR. Compared to the current market price of 538.45 INR, Aditya Birla Sun Life Amc Ltd is Undervalued by 3%.

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.

ABSLAMC Relative Value
Base Case
556.04 INR
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.5
P/S
P/S
Price to Sales
11.5
vs History
12
vs Industry
15
Median 3Y
10.2
Median 5Y
10.2
Industry
3.1
Forward
10.4
More Details
19.9
P/E
P/E
Price to Earnings
19.9
vs History
36
vs Industry
24
Median 3Y
19.3
Median 5Y
19.3
Industry
14.8
Forward
19.9
More Details
22.7
P/OCF
P/OCF
Price to OCF
22.7
vs History
54
vs Industry
14
Median 3Y
23.1
Median 5Y
23.1
Industry
10.2
More Details
24.3
P/FCFE
P/FCFE
Price to FCFE
24.3
vs History
57
vs Industry
16
Median 3Y
25
Median 5Y
25
Industry
13
More Details
4.9
P/B
P/B
Price to Book Value
4.9
vs History
60
vs Industry
10
Median 3Y
5
Median 5Y
5
Industry
1.2
More Details
11.5
EV/S
EV/S
Enterprise Value to Sales
11.5
vs History
12
vs Industry
19
Median 3Y
10.1
Median 5Y
10.1
Industry
4.9
Forward
10.4
More Details
11.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.8
vs History
12
vs Industry
29
Median 3Y
10.3
Median 5Y
10.3
Industry
7.3
More Details
20.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.5
vs History
6
vs Industry
28
Median 3Y
16.2
Median 5Y
16.2
Industry
13.9
Forward
16.9
More Details
21.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.5
vs History
6
vs Industry
24
Median 3Y
17
Median 5Y
17
Industry
14.3
Forward
17.5
More Details
22.6
EV/OCF
EV/OCF
Enterprise Value to OCF
22.6
vs History
54
vs Industry
17
Median 3Y
23
Median 5Y
23
Industry
12.4
More Details
23.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.7
vs History
54
vs Industry
16
Median 3Y
23.9
Median 5Y
23.9
Industry
13
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
60
vs Industry
9
Median 3Y
4.8
Median 5Y
4.8
Industry
0.9
More Details

Multiples Across Competitors

ABSLAMC Competitors Multiples
Aditya Birla Sun Life Amc Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC
155.1B INR 11.5 19.9 20.5 21.5
US
Blackstone Inc
NYSE:BX
154.4B USD 15 71.7 31.1 31.4
US
BlackRock Inc
NYSE:BLK
119.2B USD 6.5 20.1 16.9 17.9
US
KKR & Co Inc
NYSE:KKR
90.7B USD 6.3 24.6 55 55
ZA
Ninety One Ltd
JSE:NY1
72.6B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
68B USD 0.7 72 9.6 13.8
LU
Reinet Investments SCA
JSE:RNI
62.6B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
44.6B USD 12.3 98.4 50.8 63.6
US
Bank of New York Mellon Corp
NYSE:BK
43.6B USD 2.5 14.1 52.3 0
US
Ameriprise Financial Inc
NYSE:AMP
43.6B USD 2.6 13.9 17.3 17.3
SE
EQT AB
STO:EQT
400.2B SEK 16.4 263.7 29.9 46.3

See Also

Summary
ABSLAMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABSLAMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABSLAMC stock valuation using valuation multiples.
Wall Street Estimates
ABSLAMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABSLAMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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