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Muthoot Capital Services Ltd
NSE:MUTHOOTCAP

Watchlist Manager
Muthoot Capital Services Ltd
NSE:MUTHOOTCAP
Watchlist
Price: 315.8 INR 0.17% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one MUTHOOTCAP stock under the Base Case scenario is 1 150.69 INR. Compared to the current market price of 315.8 INR, Muthoot Capital Services Ltd is Undervalued by 73%.

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.

MUTHOOTCAP Relative Value
Base Case
1 150.69 INR
Undervaluation 73%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
53
vs Industry
72
Median 3Y
1.2
Median 5Y
1.3
Industry
3.1
Forward
0.9
More Details
3.8
P/E
P/E
Price to Earnings
3.8
vs History
68
vs Industry
62
Median 3Y
3.8
Median 5Y
7.5
Industry
14.7
Forward
6
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
20
vs Industry
44
Median 3Y
1.8
Median 5Y
-6
Industry
10.4
More Details
5.9
P/FCFE
P/FCFE
Price to FCFE
5.9
vs History
12
vs Industry
35
Median 3Y
4.2
Median 5Y
-0.9
Industry
13.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
87
vs Industry
56
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
65
vs Industry
47
Median 3Y
4.2
Median 5Y
4.2
Industry
4.8
Forward
3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
49
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
58
vs Industry
52
Median 3Y
6.7
Median 5Y
6.7
Industry
14
More Details
6.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.7
vs History
58
vs Industry
49
Median 3Y
6.8
Median 5Y
6.8
Industry
14.3
Forward
11
More Details
8.9
EV/OCF
EV/OCF
Enterprise Value to OCF
8.9
vs History
20
vs Industry
31
Median 3Y
5.6
Median 5Y
-22.6
Industry
12.3
More Details
9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9
vs History
20
vs Industry
30
Median 3Y
5.6
Median 5Y
-22.6
Industry
13
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
93
vs Industry
40
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

MUTHOOTCAP Competitors Multiples
Muthoot Capital Services 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
Muthoot Capital Services Ltd
NSE:MUTHOOTCAP
5.2B INR 1.2 3.8 6.7 6.7
US
American Express Co
NYSE:AXP
165.9B USD 2.5 18.7 22.7 26
US
Capital One Financial Corp
NYSE:COF
54.4B USD 1.5 11.1 32.5 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 8.9 39.4 28.2 28.3
US
Discover Financial Services
NYSE:DFS
31.4B USD 1.9 14.3 113.2 0
US
Synchrony Financial
NYSE:SYF
18.3B USD 1 6.3 75.2 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 6.2 33.6 41.3 42.4
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
12B USD 1.3 16 23.2 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
969.6B INR 2.8 14.6 18.2 19.3
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0

See Also

Summary
MUTHOOTCAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
MUTHOOTCAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MUTHOOTCAP stock valuation using valuation multiples.
Wall Street Estimates
MUTHOOTCAP 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
MUTHOOTCAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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