C

Capital Trust Ltd
NSE:CAPTRUST

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Capital Trust Ltd
NSE:CAPTRUST
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Price: 69 INR -2.16%
Market Cap: 1.6B INR

Relative Value

CAPTRUST doesn't have a meaningful market cap.

The Relative Value of one CAPTRUST stock under the Base Case scenario is 99.15 INR. Compared to the current market price of 69 INR, Capital Trust Ltd is Undervalued by 30%.

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.

CAPTRUST Relative Value
Base Case
99.15 INR
Undervaluation 30%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
64
Median 3Y
2.3
Median 5Y
2.2
Industry
3.3
vs History
23
vs Industry
4
Median 3Y
83.9
Median 5Y
8.9
Industry
15.8
vs History
vs Industry
26
Median 3Y
3.1
Median 5Y
2.6
Industry
10.4
vs History
44
vs Industry
11
Median 3Y
43.5
Median 5Y
-3.3
Industry
13.1
vs History
50
vs Industry
28
Median 3Y
2.6
Median 5Y
2
Industry
1.3
vs History
68
vs Industry
59
Median 3Y
3.2
Median 5Y
3.1
Industry
4.9
vs History
79
vs Industry
59
Median 3Y
4.1
Median 5Y
4.3
Industry
7.2
vs History
26
vs Industry
6
Median 3Y
17.5
Median 5Y
16.6
Industry
14.2
vs History
26
vs Industry
3
Median 3Y
18.3
Median 5Y
16.7
Industry
14.6
vs History
vs Industry
25
Median 3Y
3.1
Median 5Y
2.6
Industry
12.4
vs History
vs Industry
25
Median 3Y
3.2
Median 5Y
2.6
Industry
13.4
vs History
39
vs Industry
27
Median 3Y
1.6
Median 5Y
1.2
Industry
1

Multiples Across Competitors

CAPTRUST Competitors Multiples
Capital Trust Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Capital Trust Ltd
NSE:CAPTRUST
1.6B INR 1.7 97.4 116.9 143.8
US
American Express Co
NYSE:AXP
211.7B USD 2.8 21.1 24.9 28.2
US
Capital One Financial Corp
NYSE:COF
139.2B USD 3.5 30.5 55.9 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6T INR 8.6 36 15.7 16
US
Discover Financial Services
NYSE:DFS
50.4B USD 2.3 9.1 216.5 0
US
Synchrony Financial
NYSE:SYF
26.9B USD 1.4 9.3 91.3 0
US
SoFi Technologies Inc
NASDAQ:SOFI
23.2B USD 8.3 49 124.7 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
16.6B USD 0 0 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.3T INR 5.1 30.6 35.8 36.9
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.2T INR 2.9 12.7 20.2 21
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.7 4.3 8.6 12.3