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Equitas Small Finance Bank Ltd
NSE:EQUITASBNK

Watchlist Manager
Equitas Small Finance Bank Ltd Logo
Equitas Small Finance Bank Ltd
NSE:EQUITASBNK
Watchlist
Price: 93.35 INR -0.69%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one EQUITASBNK stock under the Base Case scenario is 97.64 INR. Compared to the current market price of 93.35 INR, Equitas Small Finance Bank Ltd is Undervalued by 4%.

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.

EQUITASBNK Relative Value
Base Case
97.64 INR
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
45
vs Industry
35
Median 3Y
2.8
Median 5Y
2.7
Industry
2.3
Forward
2.2
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
79
vs Industry
25
Median 3Y
15.5
Median 5Y
15.3
Industry
9.8
Forward
10.3
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
54
vs Industry
9
Median 3Y
1.9
Median 5Y
1.8
Industry
0.9
More Details
0.3
Price/Deposits
Price/Deposits
Price to Deposits
0.3
vs History
77
vs Industry
8
Median 3Y
0.4
Median 5Y
0.4
Industry
0.1
More Details

Multiples Across Competitors

EQUITASBNK Competitors Multiples
Equitas Small Finance Bank Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close

See Also

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