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Bajaj Finance Ltd
NSE:BAJFINANCE

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Bajaj Finance Ltd Logo
Bajaj Finance Ltd
NSE:BAJFINANCE
Watchlist
Price: 6 926 INR 0.52% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one BAJFINANCE stock under the Base Case scenario is 11 745.33 INR. Compared to the current market price of 6 926 INR, Bajaj Finance 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.

BAJFINANCE Relative Value
Base Case
11 745.33 INR
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.9
P/S
P/S
Price to Sales
8.9
vs History
80
vs Industry
18
Median 3Y
11.2
Median 5Y
10.4
Industry
3.1
Forward
11.4
More Details
39.4
P/E
P/E
Price to Earnings
39.4
vs History
77
vs Industry
11
Median 3Y
47.5
Median 5Y
45.9
Industry
14.7
Forward
28.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-14.6
Median 5Y
-14.6
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-36.9
Median 5Y
-36.9
Industry
13.1
More Details
7
P/B
P/B
Price to Book Value
7
vs History
80
vs Industry
6
Median 3Y
8.3
Median 5Y
8.7
Industry
1.2
More Details
13.1
EV/S
EV/S
Enterprise Value to Sales
13.1
vs History
69
vs Industry
15
Median 3Y
15.4
Median 5Y
14.6
Industry
4.8
Forward
16.7
More Details
19.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.5
vs History
71
vs Industry
16
Median 3Y
23.1
Median 5Y
23.8
Industry
7.3
More Details
28.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.2
vs History
69
vs Industry
21
Median 3Y
32.6
Median 5Y
31.5
Industry
14
Forward
32.2
More Details
28.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.3
vs History
69
vs Industry
17
Median 3Y
33.1
Median 5Y
31.6
Industry
14.3
Forward
25.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-21.1
Median 5Y
-21.1
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-20.7
Median 5Y
-20.7
Industry
13
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
74
vs Industry
19
Median 3Y
2.4
Median 5Y
2.3
Industry
0.9
More Details

Multiples Across Competitors

BAJFINANCE Competitors Multiples
Bajaj Finance 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
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 8.9 39.4 28.2 28.3
US
American Express Co
NYSE:AXP
165.9B USD 2.5 18.7 22.7 26
US
Capital One Financial Corp
NYSE:COF
54.4B USD 1.5 11.1 32.5 0
US
Discover Financial Services
NYSE:DFS
31.4B USD 1.9 14.3 113.2 0
US
Synchrony Financial
NYSE:SYF
18.3B USD 1 6.3 75.2 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 6.2 33.6 41.3 42.4
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
12B USD 1.3 16 23.2 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
969.6B INR 2.8 14.6 18.2 19.3
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0
IN
SBI Cards and Payment Services Ltd
NSE:SBICARD
684B INR 4.2 29.2 19.6 20.3

See Also

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