Kotak Mahindra Bank Ltd
NSE:KOTAKBANK
Intrinsic Value
Kotak Mahindra Bank Ltd. Engages in the provision of commercial banking services. [ Read More ]
The intrinsic value of one
KOTAKBANK
stock under the Base Case scenario is
1 437.87
INR.
Compared to the current market price of 1 696.55 INR,
Kotak Mahindra Bank Ltd
is
Overvalued by 15%.
KOTAKBANK stock (1 437.87 INR) is 15% less than its price (1696.55 INR).
KOTAKBANK stock (965.51 INR) is 43% less than its price (1696.55 INR). Open DCF Valuation
KOTAKBANK stock price (1696.55 INR) is 11% less than its Relative Value (1 910.23 INR). Open Relative Valuation
KOTAKBANK has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
KOTAKBANK's ROE (Return on Equity) has increased in the last 3 years from 13% to 15%.
KOTAKBANK's Revenue has been growing by 18% per year for the last 3 years.
KOTAKBANK's Revenue has grown by an exceptional 33% over the past 12 months.
KOTAKBANK's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
KOTAKBANK has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
KOTAKBANK has positive Net Income for the last twelve months.
KOTAKBANK's D/E (Debt to Equity) is very low and is equal to 0.58.
Valuation Backtest
Kotak Mahindra Bank Ltd
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KOTAKBANK
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Wall St
Price Targets
KOTAKBANK Price Targets Summary
Kotak Mahindra Bank Ltd
According to Wall Street analysts, the average 1-year price target for
KOTAKBANK
is 1 916.52 INR
with a low forecast of 1 545.3 INR and a high forecast of 2 415 INR.
Shareholder Return
KOTAKBANK Price
Kotak Mahindra Bank Ltd
| Average Annual Return | 5.56% |
| Standard Deviation of Annual Returns | 12.18% |
| Max Drawdown | -36% |
| Market Capitalization | 3.4T INR |
| Shares Outstanding | 1 987 920 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kotak Mahindra Bank Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kotak Mahindra Bank Ltd. Engages in the provision of commercial banking services. The company is headquartered in Mumbai, Maharashtra and currently employs 66,473 full-time employees. The Bank provides a range of banking services to its customers encompassing retail banking, treasury and corporate banking in India and also has a representative office in Dubai. Its segments include Corporate / Wholesale Banking, Retail Banking, Treasury, BMU and Corporate Centre, and Other Banking business. The Corporate / Wholesale Banking segment includes wholesale borrowings and lending's and other related services to the corporate sector, which are not included under retail banking. The Retail Banking segment includes lending, branch banking and credit cards. The Treasury, BMU and Corporate Centre segment includes money market, forex market, derivatives, investments and primary dealership of government securities and balance sheet management unit (BMU) for asset liability management and corporate center, which primarily consists of support functions. The Other Banking business segment includes other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
KOTAKBANK
stock under the Base Case scenario is
1 437.87
INR.
Compared to the current market price of 1 696.55 INR,
Kotak Mahindra Bank Ltd
is
Overvalued by 15%.
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