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SBI Cards and Payment Services Ltd
NSE:SBICARD

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SBI Cards and Payment Services Ltd
NSE:SBICARD
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Price: 750.45 INR -1.05% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one SBICARD stock under the Base Case scenario is 1 786.28 INR. Compared to the current market price of 750.45 INR, SBI Cards and Payment Services Ltd is Undervalued by 58%.

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.

SBICARD Relative Value
Base Case
1 786.28 INR
Undervaluation 58%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
90
vs Industry
35
Median 3Y
6.5
Median 5Y
6.8
Industry
3.1
Forward
4.5
More Details
30.3
P/E
P/E
Price to Earnings
30.3
vs History
86
vs Industry
15
Median 3Y
38.1
Median 5Y
45
Industry
14.5
Forward
29.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-15.8
Industry
10.3
More Details
55.6
P/FCFE
P/FCFE
Price to FCFE
55.6
vs History
52
vs Industry
7
Median 3Y
67.9
Median 5Y
57
Industry
13
More Details
6.4
P/B
P/B
Price to Book Value
6.4
vs History
86
vs Industry
7
Median 3Y
9.4
Median 5Y
10.5
Industry
1.2
More Details
6.3
EV/S
EV/S
Enterprise Value to Sales
6.3
vs History
90
vs Industry
35
Median 3Y
8.7
Median 5Y
8.7
Industry
4.8
Forward
6.6
More Details
7.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.1
vs History
49
vs Industry
42
Median 3Y
8.4
Median 5Y
7.2
Industry
7.2
More Details
20.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.1
vs History
84
vs Industry
28
Median 3Y
30.1
Median 5Y
30.1
Industry
13.9
More Details
20.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.8
vs History
84
vs Industry
23
Median 3Y
31.5
Median 5Y
31.5
Industry
14.2
Forward
16.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-21.2
Median 5Y
-22
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-20.7
Median 5Y
-21.4
Industry
12.9
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
86
vs Industry
17
Median 3Y
2.9
Median 5Y
3.1
Industry
0.9
More Details

Multiples Across Competitors

SBICARD Competitors Multiples
SBI Cards and Payment 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
SBI Cards and Payment Services Ltd
NSE:SBICARD
710.5B INR 4.3 30.3 20.1 20.8
US
American Express Co
NYSE:AXP
169.4B USD 2.5 19.1 23 26.3
US
Capital One Financial Corp
NYSE:COF
55.6B USD 1.5 12.1 32.2 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 8.7 38.3 27.7 27.8
US
Discover Financial Services
NYSE:DFS
32.1B USD 2 14.6 114.7 0
US
Synchrony Financial
NYSE:SYF
17.9B USD 1 6.2 74.4 0
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
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
963.7B INR 5.6 30 39.1 40.2
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
937.8B INR 2.7 14.1 18 19

See Also

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