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Nuvama Wealth Management Ltd
NSE:NUVAMA

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Nuvama Wealth Management Ltd
NSE:NUVAMA
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Price: 4 958.7002 INR -1.31% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one NUVAMA stock under the Base Case scenario is 3 318.031 INR. Compared to the current market price of 4 958.7002 INR, Nuvama Wealth Management Ltd is Overvalued by 33%.

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.

NUVAMA Relative Value
Base Case
3 318.031 INR
Overvaluation 33%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

7.8
P/S
P/S
Price to Sales
7.8
vs History
9
vs Industry
21
Median 3Y
5.6
Median 5Y
5.6
Industry
3.1
Forward
8.5
More Details
57
P/E
P/E
Price to Earnings
57
vs History
9
vs Industry
7
Median 3Y
41.1
Median 5Y
41.1
Industry
14.8
Forward
29.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-6.7
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-103.9
Median 5Y
-103.9
Industry
13
More Details
7
P/B
P/B
Price to Book Value
7
vs History
9
vs Industry
6
Median 3Y
5
Median 5Y
5
Industry
1.2
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
9
vs Industry
36
Median 3Y
3.9
Median 5Y
3.9
Industry
4.9
Forward
6.7
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
9
vs Industry
44
Median 3Y
3.9
Median 5Y
3.9
Industry
7.3
More Details
15.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.4
vs History
9
vs Industry
34
Median 3Y
9.9
Median 5Y
9.9
Industry
13.9
More Details
17.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.1
vs History
9
vs Industry
29
Median 3Y
11
Median 5Y
11
Industry
14.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.7
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.5
Industry
13
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
9
vs Industry
14
Median 3Y
1.8
Median 5Y
1.8
Industry
0.9
More Details

Multiples Across Competitors

NUVAMA Competitors Multiples
Nuvama Wealth Management 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
Nuvama Wealth Management Ltd
NSE:NUVAMA
173.9B INR 7.8 57 15.4 17.1
US
Morgan Stanley
NYSE:MS
163.3B USD 1.6 18.2 45.7 61.4
US
Goldman Sachs Group Inc
NYSE:GS
150.1B USD 1.3 17.2 56.5 76.7
US
Charles Schwab Corp
NYSE:SCHW
142.4B USD 5.6 30.7 55.5 66.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
51.2B USD 6.2 81.6 18.9 19.4
CN
CITIC Securities Co Ltd
SSE:600030
228.9B CNY 3.4 11.9 18.5 18.5
US
Raymond James Financial Inc
NYSE:RJF
26.7B USD 1.9 15.1 30.5 32.7
CN
China Securities Co Ltd
SSE:601066
142.3B CNY 6.8 29.6 39.4 39.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20B USD 1.9 19.7 10.7 13.1
CN
China Merchants Securities Co Ltd
SSE:600999
126.9B CNY 5.8 15.5 39.8 39.8
CN
Guotai Junan Securities Co Ltd
SSE:601211
121.4B CNY 3.5 15.1 26.4 26.4

See Also

Summary
NUVAMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
NUVAMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NUVAMA stock valuation using valuation multiples.
Wall Street Estimates
NUVAMA 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
NUVAMA 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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