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Bajaj Finserv Ltd
NSE:BAJAJFINSV

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Bajaj Finserv Ltd
NSE:BAJAJFINSV
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Price: 1 621.85 INR 0.42% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one BAJAJFINSV stock under the Base Case scenario is 2 740.14 INR. Compared to the current market price of 1 621.85 INR, Bajaj Finserv Ltd is Undervalued by 41%.

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.

BAJAJFINSV Relative Value
Base Case
2 740.14 INR
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
46
vs Industry
52
Median 3Y
2.7
Median 5Y
2.4
Industry
3.1
Forward
2.5
More Details
33.1
P/E
P/E
Price to Earnings
33.1
vs History
46
vs Industry
13
Median 3Y
35.5
Median 5Y
31.5
Industry
14.5
Forward
31.9
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
33
vs Industry
10
Median 3Y
5.2
Median 5Y
4.4
Industry
1.2
More Details
5.2
Price/Premiums
Price/Premiums
Price to Premiums
5.2
vs History
41
vs Industry
25
Median 3Y
5.6
Median 5Y
4.8
Industry
3.3
More Details

Multiples Across Competitors

BAJAJFINSV Competitors Multiples
Bajaj Finserv Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
2.6T INR 2.5 33.1 5.1
ZA
FirstRand Ltd
JSE:FSR
373.2B Zac 0 0 0
US
Apollo Global Management Inc
NYSE:APO
63.9B USD 2.1 13.2 4.5
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
5T INR 3.3 19.2 2.5
JP
Orix Corp
TSE:8591
3.7T JPY 1.4 13.2 1
US
Equitable Holdings Inc
NYSE:EQH
13.1B USD 0.9 10.7 8
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
388.9B TWD 2.9 14.6 1.4
KR
Meritz Financial Group Inc
KRX:138040
14.9T KRW 1.2 7.4 1.6
IT
Banca Mediolanum SpA
MIL:BMED
7.5B EUR 0 9.2 2.2
IN
Aditya Birla Capital Ltd
NSE:ABCAPITAL
604.9B INR 1.9 22.4 2.4
US
Voya Financial Inc
NYSE:VOYA
7.2B USD 1 12.2 1.7

See Also

Summary
BAJAJFINSV intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAJAJFINSV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAJAJFINSV stock valuation using valuation multiples.
Wall Street Estimates
BAJAJFINSV 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
BAJAJFINSV 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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