Federal Bank Ltd
NSE:FEDERALBNK

Watchlist Manager
Federal Bank Ltd Logo
Federal Bank Ltd
NSE:FEDERALBNK
Watchlist
Price: 260.3 INR -0.13%
Market Cap: 639.7B INR

Relative Value

The Relative Value of one FEDERALBNK stock under the Base Case scenario is 246.03 INR. Compared to the current market price of 260.3 INR, Federal Bank Ltd is Overvalued by 5%.

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.

FEDERALBNK Relative Value
Base Case
246.03 INR
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
26
Median 3Y
3.2
Median 5Y
2.9
Industry
2.8
Forward
5.1
vs History
0
vs Industry
36
Median 3Y
10.8
Median 5Y
10.2
Industry
11.3
Forward
15.7
vs History
0
vs Industry
16
Median 3Y
1.4
Median 5Y
1.3
Industry
1
vs History
0
vs Industry
23
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

FEDERALBNK Competitors Multiples
Federal Bank Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
IN
Federal Bank Ltd
NSE:FEDERALBNK
640.2B INR 4.3 16.3 1.8
US
JPMorgan Chase & Co
NYSE:JPM
818B USD 4.6 14.4 2.3
ZA
Capitec Bank Holdings Ltd
JSE:CPI
458.4B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
450.1B Zac 0 0 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.9T CNY 3.3 8.1 0.7
CN
Agricultural Bank of China Ltd
SSE:601288
2.8T CNY 3.7 10.1 0.9
US
Bank of America Corp
NYSE:BAC
392.4B USD 3.7 13.9 1.3
CN
China Construction Bank Corp
SSE:601939
2.4T CNY 3.1 7.3 0.7
US
Wells Fargo & Co
NYSE:WFC
279.9B USD 3.4 14 1.5
UK
HSBC Holdings PLC
LSE:HSBA
184.3B GBP 2.3 10.8 1.3
CN
Bank of China Ltd
SSE:601988
1.7T CNY 2.5 7.6 0.5