JM Financial Ltd
NSE:JMFINANCIL

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JM Financial Ltd
NSE:JMFINANCIL
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Price: 124.81 INR 3.63% Market Closed
Market Cap: ₹119.4B

Relative Value

The Relative Value of one JMFINANCIL stock under the Base Case scenario is 171.77 INR. Compared to the current market price of 124.81 INR, JM Financial Ltd is Undervalued by 27%.

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
171.77 INR
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

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
115.2B INR 3.4 9.6 26.9 29.9
US
Morgan Stanley
NYSE:MS
262.5B USD 2.2 16.1 38 46
US
Goldman Sachs Group Inc
NYSE:GS
250.7B USD 2 15.4 49 53.9
US
Charles Schwab Corp
NYSE:SCHW
168.2B USD 6 19.8 31.6 35.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 313.4 2 163.6 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
112.2B USD 11.1 118 28.1 28.5
US
Robinhood Markets Inc
NASDAQ:HOOD
62.3B USD 14.6 34.7 30.8 32
CN
CITIC Securities Co Ltd
SSE:600030
361B CNY 4.9 13.3 16.5 16.5
CN
Guotai Junan Securities Co Ltd
SSE:601211
300.2B CNY 5 10.4 41 41
US
Raymond James Financial Inc
NYSE:RJF
28.6B USD 1.8 13.7 28.5 30.6
CN
China Securities Co Ltd
SSE:601066
169.6B CNY 7 18.8 26.6 26.6
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett