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JM Financial Ltd
NSE:JMFINANCIL

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JM Financial Ltd
NSE:JMFINANCIL
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Price: 80 INR 0.95% Market Closed
Updated: May 10, 2024

Relative Value

The Relative Value of one JMFINANCIL stock under the Base Case scenario is 191.12 INR. Compared to the current market price of 80 INR, JM Financial Ltd is Undervalued by 58%.

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.

JMFINANCIL Relative Value
Base Case
191.12 INR
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
62
Median 3Y
2
Median 5Y
2
Industry
3.1
Forward
2.3
vs History
57
vs Industry
42
Median 3Y
11
Median 5Y
11.6
Industry
14.7
Forward
9.3
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-5
Industry
10.4
vs History
11
vs Industry
29
Median 3Y
4.5
Median 5Y
-3.3
Industry
13.1
vs History
68
vs Industry
54
Median 3Y
0.9
Median 5Y
1
Industry
1.2
vs History
61
vs Industry
41
Median 3Y
5.3
Median 5Y
5.3
Industry
4.8
Forward
6.4
vs History
65
vs Industry
38
Median 3Y
7.8
Median 5Y
8.4
Industry
7.3
vs History
22
vs Industry
32
Median 3Y
13
Median 5Y
13.5
Industry
14
vs History
22
vs Industry
28
Median 3Y
13.4
Median 5Y
13.6
Industry
14.3
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-14
Industry
12.3
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-13.4
Industry
13
vs History
73
vs Industry
47
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

JMFINANCIL Competitors Multiples
JM Financial Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
JM Financial Ltd
NSE:JMFINANCIL
76.4B INR 1.8 11 17.1 17.8
US
Morgan Stanley
NYSE:MS
159.6B USD 1.6 17.8 45.5 61.1
US
Goldman Sachs Group Inc
NYSE:GS
147.6B USD 1.3 16.9 56.4 76.5
US
Charles Schwab Corp
NYSE:SCHW
137.6B USD 5.4 29.6 55 65.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.2B USD 6.1 80 18.6 19
CN
CITIC Securities Co Ltd
SSE:600030
232.7B CNY 3.5 12.1 18.7 18.7
US
Raymond James Financial Inc
NYSE:RJF
26.1B USD 1.9 14.7 30.3 32.4
CN
China Securities Co Ltd
SSE:601066
148.1B CNY 7.1 30.8 40.2 40.2
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.8B USD 1.9 19.5 10.6 13.1
CN
China Merchants Securities Co Ltd
SSE:600999
128.3B CNY 5.8 15.7 40 40
JP
Nomura Holdings Inc
TSE:8604
2.7T JPY 0.7 22.8 128.2 166

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