Bajaj Finance Ltd
NSE:BAJFINANCE

Watchlist Manager
Bajaj Finance Ltd Logo
Bajaj Finance Ltd
NSE:BAJFINANCE
Watchlist
Price: 1 012.7 INR -0.31% Market Closed
Market Cap: 6.3T INR

Relative Value

The Relative Value of one BAJFINANCE stock under the Base Case scenario is 1 281.66 INR. Compared to the current market price of 1 012.7 INR, Bajaj Finance Ltd is Undervalued by 21%.

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
1 281.66 INR
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
19
Median 3Y
6.7
Median 5Y
1.2
Industry
3.2
Forward
11.4
vs History
3
vs Industry
13
Median 3Y
27
Median 5Y
6.8
Industry
15.5
Forward
30.5
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-1.5
Industry
10.2
vs History
3
vs Industry
Median 3Y
-4.9
Median 5Y
-4.1
Industry
12.2
vs History
3
vs Industry
7
Median 3Y
4.8
Median 5Y
0.9
Industry
1.3
vs History
3
vs Industry
17
Median 3Y
10.6
Median 5Y
5.2
Industry
5
Forward
17.1
vs History
3
vs Industry
14
Median 3Y
17.4
Median 5Y
8.3
Industry
7.4
vs History
3
vs Industry
20
Median 3Y
24.2
Median 5Y
11.1
Industry
14.1
vs History
3
vs Industry
16
Median 3Y
24.9
Median 5Y
11.4
Industry
14.8
Forward
25.9
vs History
vs Industry
Median 3Y
-9
Median 5Y
-5.9
Industry
12.4
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-5.8
Industry
13.3
vs History
3
vs Industry
19
Median 3Y
1.6
Median 5Y
0.8
Industry
1

Multiples Across Competitors

BAJFINANCE Competitors Multiples
Bajaj Finance Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.3T INR 8.3 34.4 28.2 29.1
US
American Express Co
NYSE:AXP
263.4B USD 3.5 25.2 27.5 31.1
US
Capital One Financial Corp
NYSE:COF
152.4B USD 3.2 139.3 45.4 0
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
31.8B USD 9.6 50.1 153.8 0
US
Synchrony Financial
NYSE:SYF
31.1B USD 1.6 8.9 91.7 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.6T INR 3.6 16.3 22.3 23.3
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.4 21.2 24.6 24.9
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.5T INR 5.2 31.4 30 30.9
IN
Tata Capital Ltd
NSE:TATACAP
1.3T INR 4.1 33.2 12.9 13.1
KZ
Kaspi.kz AO
NASDAQ:KSPI
14.4B USD 0 0 0 0