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HDFC Asset Management Company Ltd
NSE:HDFCAMC

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HDFC Asset Management Company Ltd
NSE:HDFCAMC
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Price: 3 920.95 INR 3.9% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one HDFCAMC stock under the Base Case scenario is 2 501.79 INR. Compared to the current market price of 3 920.95 INR, HDFC Asset Management Company Ltd is Overvalued by 36%.

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.

HDFCAMC Relative Value
Base Case
2 501.79 INR
Overvaluation 36%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

34.4
P/S
P/S
Price to Sales
34.4
vs History
7
vs Industry
6
Median 3Y
23.9
Median 5Y
25.1
Industry
3.1
Forward
29.6
More Details
47.1
P/E
P/E
Price to Earnings
47.1
vs History
23
vs Industry
9
Median 3Y
34.1
Median 5Y
38.7
Industry
14.5
Forward
45
More Details
64.4
P/OCF
P/OCF
Price to OCF
64.4
vs History
4
vs Industry
4
Median 3Y
43.3
Median 5Y
43.3
Industry
10.3
More Details
67.3
P/FCFE
P/FCFE
Price to FCFE
67.3
vs History
4
vs Industry
6
Median 3Y
45.1
Median 5Y
45.1
Industry
13
More Details
13.9
P/B
P/B
Price to Book Value
13.9
vs History
25
vs Industry
3
Median 3Y
9.4
Median 5Y
11.5
Industry
1.2
More Details
34.4
EV/S
EV/S
Enterprise Value to Sales
34.4
vs History
9
vs Industry
7
Median 3Y
23.9
Median 5Y
25.1
Industry
4.8
Forward
29.6
More Details
34.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
34.6
vs History
23
vs Industry
9
Median 3Y
24
Median 5Y
26.3
Industry
7.2
More Details
46
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
46
vs History
4
vs Industry
15
Median 3Y
31.5
Median 5Y
33
Industry
13.9
Forward
40.2
More Details
47.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47.3
vs History
4
vs Industry
11
Median 3Y
32.6
Median 5Y
34.1
Industry
14.2
Forward
38.7
More Details
64.3
EV/OCF
EV/OCF
Enterprise Value to OCF
64.3
vs History
4
vs Industry
6
Median 3Y
43.3
Median 5Y
43.3
Industry
12.2
More Details
65.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
65.1
vs History
4
vs Industry
6
Median 3Y
43.6
Median 5Y
43.6
Industry
12.9
More Details
13.2
EV/IC
EV/IC
Enterprise Value to IC
13.2
vs History
25
vs Industry
4
Median 3Y
8.9
Median 5Y
11
Industry
0.9
More Details

Multiples Across Competitors

HDFCAMC Competitors Multiples
HDFC Asset Management 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
HDFC Asset Management Company Ltd
NSE:HDFCAMC
837B INR 34.4 47.1 46 47.3
US
Blackstone Inc
NYSE:BX
147.9B USD 14.3 68.7 29.9 30.1
US
BlackRock Inc
NYSE:BLK
113.1B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.3B USD 5.8 22.9 52.1 52.1
ZA
Ninety One Ltd
JSE:NY1
70.2B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.5B USD 0.7 64.9 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
61.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.9B USD 2.4 13.8 51.9 0
US
Ameriprise Financial Inc
NYSE:AMP
41.7B USD 2.5 13.3 16.8 16.8
US
Ares Management Corp
NYSE:ARES
41.5B USD 11.4 91.6 48.1 60.2
UK
3i Group PLC
LSE:III
28.2B GBP 6 6.3 6.5 6.5

See Also

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