RBL Bank Ltd
NSE:RBLBANK
Intrinsic Value
RBL Bank Ltd. operates as a scheduled commercial bank. [ Read More ]
The intrinsic value of one
RBLBANK
stock under the Base Case scenario is
403.45
INR.
Compared to the current market price of 245.1 INR,
RBL Bank Ltd
is
Undervalued by 39%.
RBLBANK stock price (245.1 INR) is 39% less than its Intrinsic Value (403.45 INR).
RBLBANK stock price (245.1 INR) is 36% less than its Relative Value (380.52 INR). Open Relative Valuation
RBLBANK has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
RBLBANK's Revenue has been growing by 13% per year for the last 3 years.
RBLBANK's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
RBLBANK's Revenue has grown by 25% over the past 12 months.
RBLBANK's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
RBLBANK's ROE (Return on Equity) has increased in the last 3 years from 5% to 9%.
RBLBANK has positive Net Income for the last twelve months.
RBLBANK has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
RBLBANK's D/E (Debt to Equity) is very low and is equal to 1.08.
Valuation Backtest
RBL Bank Ltd
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RBLBANK
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Wall St
Price Targets
RBLBANK Price Targets Summary
RBL Bank Ltd
According to Wall Street analysts, the average 1-year price target for
RBLBANK
is 277.27 INR
with a low forecast of 151.5 INR and a high forecast of 355.95 INR.
Shareholder Return
RBLBANK Price
RBL Bank Ltd
| Average Annual Return | -21.7% |
| Standard Deviation of Annual Returns | 38.99% |
| Max Drawdown | -89% |
| Market Capitalization | 148.8B INR |
| Shares Outstanding | 605 100 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
RBL Bank Ltd
Country
Industry
Market Cap
Dividend Yield
Description
RBL Bank Ltd. operates as a scheduled commercial bank. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2016-08-31. The Company’s segments include Corporate/Wholesale Banking, Retail Banking, Treasury and Other Banking Operations. The Corporate/Wholesale Banking segment includes lending, deposits and other banking services provided to corporate customers of the Bank. The Retail Banking segment includes lending, deposits, credit cards and banking services provided to retail customers of the Bank through branch networks or other approved delivery channels. The Treasury segment includes investments, all financial markets activities undertaken on behalf of the Bank’s customers, trading, bullion business, maintenance of reserve requirements, and resource mobilization from other banks and financial institutions. The Other Banking Operations includes para banking activities, including Bancassurance. The firm's wholly owned subsidiary is RBL Finserve Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
RBLBANK
stock under the Base Case scenario is
403.45
INR.
Compared to the current market price of 245.1 INR,
RBL Bank Ltd
is
Undervalued by 39%.
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