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PTC India Financial Services Ltd
NSE:PFS

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PTC India Financial Services Ltd Logo
PTC India Financial Services Ltd
NSE:PFS
Watchlist
Price: 42.95 INR 0.7%
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one PFS stock under the Base Case scenario is 79.25 INR. Compared to the current market price of 42.95 INR, PTC India Financial Services Ltd is Undervalued by 46%.

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.

PFS Relative Value
Base Case
79.25 INR
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
6
vs Industry
41
Median 3Y
1.2
Median 5Y
1.1
Industry
3.1
More Details
15
P/E
P/E
Price to Earnings
15
vs History
25
vs Industry
32
Median 3Y
11.1
Median 5Y
8.4
Industry
14.6
More Details
2.8
P/OCF
P/OCF
Price to OCF
2.8
vs History
15
vs Industry
45
Median 3Y
0.5
Median 5Y
0.5
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
35
Median 3Y
1.4
Median 5Y
1.8
Industry
13.2
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
6
vs Industry
43
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
More Details
9.1
EV/S
EV/S
Enterprise Value to Sales
9.1
vs History
6
vs Industry
24
Median 3Y
7.9
Median 5Y
8
Industry
4.8
More Details
19.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.9
vs History
63
vs Industry
15
Median 3Y
19.3
Median 5Y
21.3
Industry
7.2
More Details
23.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.7
vs History
61
vs Industry
24
Median 3Y
21.4
Median 5Y
24.4
Industry
14.1
More Details
24.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.2
vs History
61
vs Industry
21
Median 3Y
21.8
Median 5Y
24.9
Industry
14.5
More Details
7.2
EV/OCF
EV/OCF
Enterprise Value to OCF
7.2
vs History
23
vs Industry
36
Median 3Y
3
Median 5Y
4.3
Industry
12.6
More Details
7.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.2
vs History
23
vs Industry
35
Median 3Y
3
Median 5Y
4.3
Industry
13.2
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
6
vs Industry
33
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

PFS Competitors Multiples
PTC India Financial 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
PTC India Financial Services Ltd
NSE:PFS
27.6B INR 3.5 15 23.7 24.2
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
2.3T INR 8.6 37.5 23.7 23.7
IN
Power Finance Corporation Ltd
NSE:PFC
1.5T INR 1.8 8.2 11.5 11.5
IN
REC Limited
NSE:RECLTD
1.4T INR 3 10.1 35.8 35.9
JP
Shinkin Central Bank
TSE:8421
1.7T JPY 6.5 72.4 1 139.1 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.8 13.5 16.5 59.8
TW
Chailease Holding Company Ltd
TWSE:5871
252.7B TWD 2.6 10.3 13.7 16.8
CA
Element Fleet Management Corp
TSX:EFN
9.5B CAD 3.9 21.9 14.7 37.9
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
487B INR 6.4 23.6 15.4 15.4
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
473.2B INR 9.7 38.5 58.6 59.7
JP
Tokyo Century Corp
TSE:8439
751.1B JPY 0.5 10.4 11.6 38.3

See Also

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