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Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN

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Cholamandalam Investment and Finance Company Ltd Logo
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
Watchlist
Price: 1 171.7 INR 1.42% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one CHOLAFIN stock under the Base Case scenario is 2 034.11 INR. Compared to the current market price of 1 171.7 INR, Cholamandalam Investment and Finance Company Ltd is Undervalued by 42%.

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.

CHOLAFIN Relative Value
Base Case
2 034.11 INR
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
25
vs Industry
29
Median 3Y
5.4
Median 5Y
4.7
Industry
3.1
Forward
9.6
More Details
30
P/E
P/E
Price to Earnings
30
vs History
25
vs Industry
15
Median 3Y
29.1
Median 5Y
25.5
Industry
14.5
Forward
27.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-6.3
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
-19.9
Industry
13
More Details
6.1
P/B
P/B
Price to Book Value
6.1
vs History
9
vs Industry
7
Median 3Y
4.9
Median 5Y
4.6
Industry
1.2
More Details
12
EV/S
EV/S
Enterprise Value to Sales
12
vs History
28
vs Industry
17
Median 3Y
11.9
Median 5Y
10.7
Industry
4.8
Forward
20.7
More Details
23.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.2
vs History
15
vs Industry
13
Median 3Y
21
Median 5Y
19.5
Industry
7.2
More Details
39.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.1
vs History
14
vs Industry
16
Median 3Y
33.8
Median 5Y
30.5
Industry
13.9
More Details
40.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.2
vs History
14
vs Industry
12
Median 3Y
34.7
Median 5Y
31
Industry
14.2
Forward
33.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-18.5
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-18.4
Industry
12.9
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
19
vs Industry
22
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9
More Details

Multiples Across Competitors

CHOLAFIN Competitors Multiples
Cholamandalam Investment and Finance Company 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
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
963.7B INR 5.6 30 39.1 40.2
US
American Express Co
NYSE:AXP
169.4B USD 2.5 19.1 23 26.3
US
Capital One Financial Corp
NYSE:COF
55.6B USD 1.5 12.1 32.2 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 8.7 38.3 27.7 27.8
US
Discover Financial Services
NYSE:DFS
32.1B USD 2 14.6 114.7 0
US
Synchrony Financial
NYSE:SYF
17.9B USD 1 6.2 74.4 0
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
11.9B USD 1.3 16 23.2 0
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
937.8B INR 2.7 14.1 18 19
IN
SBI Cards and Payment Services Ltd
NSE:SBICARD
710.5B INR 4.3 30.3 20.1 20.8

See Also

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