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Muthoot Finance Ltd
NSE:MUTHOOTFIN

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Muthoot Finance Ltd Logo
Muthoot Finance Ltd
NSE:MUTHOOTFIN
Watchlist
Price: 1 708.15 INR 0.28% Market Closed
Updated: May 22, 2024
Section:
 

Relative Value

The Relative Value of one MUTHOOTFIN stock under the Base Case scenario is 2 314.75 INR. Compared to the current market price of 1 708.15 INR, Muthoot Finance Ltd is Undervalued by 26%.

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.

MUTHOOTFIN Relative Value
Base Case
2 314.75 INR
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
6
vs Industry
32
Median 3Y
4.1
Median 5Y
3.9
Industry
3.1
Forward
8.7
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
1
vs Industry
29
Median 3Y
13
Median 5Y
12.3
Industry
14.6
Forward
16.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-8.4
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-14.1
Industry
13.2
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
39
vs Industry
19
Median 3Y
2.5
Median 5Y
2.6
Industry
1.2
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
1
vs Industry
24
Median 3Y
7.9
Median 5Y
7.8
Industry
4.8
Forward
15.9
More Details
13.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.9
vs History
1
vs Industry
24
Median 3Y
12.2
Median 5Y
12
Industry
7.2
More Details
20.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.5
vs History
1
vs Industry
27
Median 3Y
17.6
Median 5Y
16.8
Industry
14.1
Forward
23
More Details
20.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.8
vs History
1
vs Industry
24
Median 3Y
17.8
Median 5Y
17
Industry
14.5
Forward
23.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-13
Median 5Y
-15.5
Industry
12.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-15.3
Industry
13.2
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
34
vs Industry
24
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
More Details

Multiples Across Competitors

MUTHOOTFIN Competitors Multiples
Muthoot Finance 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 Finance Ltd
NSE:MUTHOOTFIN
685.8B INR 4.9 16.5 20.5 20.8
US
American Express Co
NYSE:AXP
173B USD 2.6 19.5 23.2 26.6
US
Capital One Financial Corp
NYSE:COF
53.7B USD 1.4 11 32.3 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 7.6 28.8 26.3 27.1
US
Discover Financial Services
NYSE:DFS
31.4B USD 1.9 14.2 113.2 0
US
Synchrony Financial
NYSE:SYF
17.7B USD 0.9 6.1 73.9 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 5.6 31.2 41.6 43.1
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
11.9B USD 1.3 16 23.2 0
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
878.1B INR 2.4 11.9 18.1 18.8

See Also

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