AU Small Finance Bank Ltd
NSE:AUBANK
Intrinsic Value
AU Small Finance Bank Ltd. engages in the provision of banking services. [ Read More ]
The intrinsic value of one
AUBANK
stock under the Base Case scenario is
843.58
INR.
Compared to the current market price of 669 INR,
AU Small Finance Bank Ltd
is
Undervalued by 21%.
AUBANK stock price (669 INR) is 21% less than its Intrinsic Value (843.58 INR).
AUBANK stock price (669 INR) is 38% less than its Relative Value (1 080.55 INR). Open Relative Valuation
AUBANK has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
AUBANK's Revenue has grown by 26% over the past 12 months.
AUBANK's Revenue has been growing by 22% per year for the last 3 years.
AUBANK's Revenue is forecast to grow at a rate of 35% per year over the next 3 years.
AUBANK's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
AUBANK's ROE (Return on Equity) has decreased in the last 3 years from 22% to 13%.
AUBANK has positive Net Income for the last twelve months.
AUBANK has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
AUBANK's D/E (Debt to Equity) is very low and is equal to 0.44.
Valuation Backtest
AU Small Finance Bank Ltd
Run backtest to discover the historical profit from buying and selling
AUBANK
stocks based on their intrinsic value.
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Fundamental Analysis
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AU Small Finance Bank Ltd
Balance Sheet Decomposition
AU Small Finance Bank Ltd
| Net Loans | 731.6B |
| Investments | 290.5B |
| PP&E | 8.5B |
| Other Assets | 63.7B |
| Total Deposits | 871.8B |
| Long Term Debt | 54.8B |
| Other Liabilities | 42B |
Wall St
Price Targets
AUBANK Price Targets Summary
AU Small Finance Bank Ltd
According to Wall Street analysts, the average 1-year price target for
AUBANK
is 702.65 INR
with a low forecast of 535.3 INR and a high forecast of 928.2 INR.
Shareholder Return
AUBANK Price
AU Small Finance Bank Ltd
| Average Annual Return | 16.97% |
| Standard Deviation of Annual Returns | 6.64% |
| Max Drawdown | -68% |
| Market Capitalization | 496.9B INR |
| Shares Outstanding | 742 732 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
AU Small Finance Bank Ltd
Country
Industry
Market Cap
Dividend Yield
Description
AU Small Finance Bank Ltd. engages in the provision of banking services. The company is headquartered in Jaipur, Rajasthan and currently employs 27,817 full-time employees. The company went IPO on 2017-07-10. The firm is engaged in providing a range of banking and financial services including retail banking, wholesale banking and treasury operations and other services. The Company’s segments include treasury, retail banking, wholesale banking, and other banking business. The treasury segment primarily consists of interest from investment portfolio, money market borrowing and lending. The retail banking segment serves retail customers through a branch network and other delivery channels. The wholesale banking segment provides loans and transaction services to large corporates, emerging corporates, public sector units, government bodies, financial institutions, and medium scale enterprises. The firm offers personal banking, commercial banking, and digital banking. The company offers various types of loans which includes vehicle loan, home loan, personal loan, credit card and gold loan.
Contact
IPO
Employees
Officers
The intrinsic value of one
AUBANK
stock under the Base Case scenario is
843.58
INR.
Compared to the current market price of 669 INR,
AU Small Finance Bank Ltd
is
Undervalued by 21%.
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