IDFC First Bank Ltd
NSE:IDFCFIRSTB

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IDFC First Bank Ltd

NSE:IDFCFIRSTB

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Dividends

Price: 66.96 INR 2.2% Market Closed

Market Cap: 490.2B INR

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IDFCFIRSTB Alert

IDFC First Bank Ltd

66.96

+1.44 (+2.2%)

52 Week Range	52.89 83.84
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IDFC First Bank Ltd

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Relative Value Valuation Multiples Multiples Across Competitors See Also

Section:

Relative Value

Valuation Multiples

Multiples Across Competitors

Relative Value

The Relative Value of one IDFCFIRSTB stock under the Base Case scenario is 59.22 INR. Compared to the current market price of 66.96 INR, IDFC First Bank Ltd is Overvalued by 12%.

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.

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IDFCFIRSTB Relative Value

Base Case

59.22 INR

Overvaluation 12%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

vs History	79
vs Industry	72

Median 3Y

2.3

Median 5Y

2.4

Industry

2.5

Forward

1.5

vs History	14
vs Industry	9

Median 3Y

20.1

Median 5Y

18.7

Industry

10.2

Forward

15.1

vs History	66
vs Industry	37

Median 3Y

1.6

Median 5Y

1.5

Industry

0.9

vs History	87
vs Industry	23

Median 3Y

0.3

Median 5Y

0.3

Industry

0.1

More Details

Multiples Across Competitors

IDFCFIRSTB Competitors Multiples
IDFC First Bank Ltd Competitors

All Multiples

P/S

P/E

P/B

All Countries

All Countries United States of America United Kingdom Canada New Zealand Germany Bermuda Ireland Luxembourg Austria Italy France Belgium Netherlands Portugal Switzerland Spain Lithuania Estonia Latvia Finland Iceland Sweden Norway Denmark Israel Hong Kong Korea Poland Hungary Philippines Singapore India Japan Pakistan Australia Chile Saudi Arabia Thailand China Indonesia Greece South Africa Vietnam Malaysia Brazil Argentina Mexico Croatia Turkey Taiwan Peru Russia Cyprus Cayman Islands Papua New Guinea Mongolia Guernsey British Virgin Islands Panama Puerto Rico Monaco Colombia Uruguay United Arab Emirates Macao Egypt Bahamas Jersey Anguilla Nicaragua Isle of Man Mauritius Guam Venezuela Czech Republic Malta Liechtenstein Georgia Cambodia Azerbaijan Ukraine French Guiana Martinique Costa Rica Gibraltar Morocco Virgin Islands (U.S.) Faroe Islands Nigeria Bulgaria Slovenia Slovakia Romania Kazakhstan Jordan Kenya Zimbabwe Malawi

Forward Multiples

			Market Cap	P/S	P/E	P/B
IN		IDFC First Bank Ltd NSE:IDFCFIRSTB	490.3B INR	1.9	32.9	1.3
US		JPMorgan Chase & Co NYSE:JPM	693.1B USD	3.8	11.9	2
ZA	A	Absa Bank Ltd JSE:ABSP	425.6B Zac	0	0	0
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	392.6B Zac	0	0	0
ZA	S	Standard Bank Group Ltd JSE:SBK	372.5B Zac	0	0	0
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.5T CNY	3	7.3	0.6
US		Bank of America Corp NYSE:BAC	309.4B USD	3	44.3	1
CN		Agricultural Bank of China Ltd SSE:601288	1.9T CNY	2.6	7.3	0.6
US		Wells Fargo & Co NYSE:WFC	239B USD	2.9	12.6	1.3
CN		Bank of China Ltd SSE:601988	1.7T CNY	2.5	7.5	0.6
CN		China Construction Bank Corp SSE:601939	1.5T CNY	2	4.7	0.4

P/S Multiple

				Revenue Growth	P/S to Growth
IN		IDFC First Bank Ltd NSE:IDFCFIRSTB	Average P/S: 2.7 1.9	N/A	N/A
US		JPMorgan Chase & Co NYSE:JPM	3.8	2%	1.9
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	9%	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	-7%	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3	2%	1.5
US		Bank of America Corp NYSE:BAC	3	6%	0.5
CN		Agricultural Bank of China Ltd SSE:601288	2.6	1%	2.6
US		Wells Fargo & Co NYSE:WFC	2.9	4%	0.7
CN		Bank of China Ltd SSE:601988	2.5	3%	0.8
CN		China Construction Bank Corp SSE:601939	2	3%	0.7

P/E Multiple

				Earnings Growth	PEG
IN		IDFC First Bank Ltd NSE:IDFCFIRSTB	Average P/E: 16.1 32.9	N/A	N/A
US		JPMorgan Chase & Co NYSE:JPM	11.9	2%	6
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	21%	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	11%	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.3	4%	1.8
US		Bank of America Corp NYSE:BAC	44.3	12%	3.7
CN		Agricultural Bank of China Ltd SSE:601288	7.3	5%	1.5
US		Wells Fargo & Co NYSE:WFC	12.6	11%	1.1
CN		Bank of China Ltd SSE:601988	7.5	4%	1.9
CN		China Construction Bank Corp SSE:601939	4.7	4%	1.2

P/B Multiple


IN		IDFC First Bank Ltd NSE:IDFCFIRSTB	Average P/B: 1 1.3
US		JPMorgan Chase & Co NYSE:JPM	2
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
US		Bank of America Corp NYSE:BAC	1
CN		Agricultural Bank of China Ltd SSE:601288	0.6
US		Wells Fargo & Co NYSE:WFC	1.3
CN		Bank of China Ltd SSE:601988	0.6
CN		China Construction Bank Corp SSE:601939	0.4

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IDFC First Bank Ltd
NSE:IDFCFIRSTB

Relative Value

Valuation Multiples

Multiples Across Competitors

IDFCFIRSTB Competitors Multiples
IDFC First Bank Ltd Competitors

See Also

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IDFC First Bank Ltd NSE:IDFCFIRSTB

Relative Value

Valuation Multiples

Multiples Across Competitors

IDFCFIRSTB Competitors Multiples IDFC First Bank Ltd Competitors

See Also

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IDFC First Bank Ltd
NSE:IDFCFIRSTB

IDFCFIRSTB Competitors Multiples
IDFC First Bank Ltd Competitors