C

Capital Trust Ltd
NSE:CAPTRUST

Watchlist Manager
Capital Trust Ltd
NSE:CAPTRUST
Watchlist
Price: 12.19 INR 2.7% Market Closed
Market Cap: 559.3m INR
Section:
 

Relative Value

CAPTRUST doesn't have a meaningful market cap.

The Relative Value of one CAPTRUST stock under the Base Case scenario is 73.93 INR. Compared to the current market price of 12.19 INR, Capital Trust Ltd is Undervalued by 84%.

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
73.93 INR
Undervaluation 84%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
98
vs Industry
64
Median 3Y
4.6
Median 5Y
4.3
Industry
3.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
62.5
Median 5Y
-7.1
Industry
15.5
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
60
vs Industry
26
Median 3Y
5.5
Median 5Y
5.6
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
104.1
Median 5Y
-5.5
Industry
12.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
98
vs Industry
28
Median 3Y
5.1
Median 5Y
4
Industry
1.3
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
98
vs Industry
59
Median 3Y
5.3
Median 5Y
5.2
Industry
5
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
98
vs Industry
59
Median 3Y
6.9
Median 5Y
7.5
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
6
Median 3Y
24
Median 5Y
24.8
Industry
14.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
3
Median 3Y
24.8
Median 5Y
25.3
Industry
14.9
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
44
vs Industry
25
Median 3Y
5.8
Median 5Y
5.9
Industry
12.5
More Details
6.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.3
vs History
42
vs Industry
25
Median 3Y
5.9
Median 5Y
6
Industry
13.3
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
98
vs Industry
27
Median 3Y
2.8
Median 5Y
2.2
Industry
1
More Details

Multiples Across Competitors

CAPTRUST Competitors Multiples
Capital Trust 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
Capital Trust Ltd
NSE:CAPTRUST
559.3m INR 0.8 -2.1 -8 -7.8
US
American Express Co
NYSE:AXP
259.4B USD 3.4 24.9 27.3 30.9
US
Capital One Financial Corp
NYSE:COF
154.9B USD 3.2 141.8 46.1 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.3T INR 8.3 34.2 28.2 29
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
32.8B USD 9.9 51.3 158 0
US
Synchrony Financial
NYSE:SYF
31.5B USD 1.7 9 92.8 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.7T INR 3.8 17.2 22.8 23.8
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.2 20.8 24.3 24.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 5 29.8 29.1 30.1
KZ
Kaspi.kz AO
NASDAQ:KSPI
14.7B USD 0 0 0 0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
C
Capital Trust Ltd
NSE:CAPTRUST
Average EV/EBIT: 27.7
Negative Multiple: -7.8 		N/A N/A
US
American Express Co
NYSE:AXP
30.9
24%
1.3
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
29
22%
1.3
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
23.8
11%
2.2
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
24.6
23%
1.1
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
30.1
23%
1.3
KZ
K
Kaspi.kz AO
NASDAQ:KSPI
Not Available N/A N/A

See Also

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