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Repco Home Finance Ltd
NSE:REPCOHOME

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Repco Home Finance Ltd Logo
Repco Home Finance Ltd
NSE:REPCOHOME
Watchlist
Price: 517.6 INR -0.89% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one REPCOHOME stock under the Base Case scenario is 1 461.92 INR. Compared to the current market price of 517.6 INR, Repco Home Finance Ltd is Undervalued by 65%.

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.

REPCOHOME Relative Value
Base Case
1 461.92 INR
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
3
vs Industry
57
Median 3Y
1.4
Median 5Y
1.4
Industry
3.1
Forward
4.6
More Details
8.4
P/E
P/E
Price to Earnings
8.4
vs History
9
vs Industry
49
Median 3Y
6.6
Median 5Y
6.5
Industry
14.7
Forward
8.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
26
Median 3Y
0.8
Median 5Y
-2.2
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
2.7
Industry
13.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
11
vs Industry
41
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
More Details
8.8
EV/S
EV/S
Enterprise Value to Sales
8.8
vs History
7
vs Industry
25
Median 3Y
8.5
Median 5Y
8.4
Industry
4.8
Forward
18.4
More Details
19.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.6
vs History
39
vs Industry
16
Median 3Y
18.7
Median 5Y
19.1
Industry
7.3
More Details
25.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.2
vs History
46
vs Industry
23
Median 3Y
24.3
Median 5Y
24.9
Industry
14
More Details
25.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.9
vs History
46
vs Industry
19
Median 3Y
25
Median 5Y
25.7
Industry
14.3
Forward
24
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
9
Median 3Y
6.5
Median 5Y
-14.8
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
6.6
Median 5Y
-14.3
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
4
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

REPCOHOME Competitors Multiples
Repco Home 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
Repco Home Finance Ltd
NSE:REPCOHOME
32.4B INR 2.2 8.4 25.2 25.9
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
REPCOHOME intrinsic value, competitors valuation, and company profile.
DCF Valuation
REPCOHOME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REPCOHOME stock valuation using valuation multiples.
Wall Street Estimates
REPCOHOME 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
REPCOHOME 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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