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Sundaram Finance Ltd
NSE:SUNDARMFIN

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Sundaram Finance Ltd
NSE:SUNDARMFIN
Watchlist
Price: 4 830 INR -0.48% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one SUNDARMFIN stock under the Base Case scenario is 4 651.17 INR. Compared to the current market price of 4 830 INR, Sundaram Finance Ltd is Overvalued by 4%.

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.

SUNDARMFIN Relative Value
Base Case
4 651.17 INR
Overvaluation 4%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

8.3
P/S
P/S
Price to Sales
8.3
vs History
9
vs Industry
19
Median 3Y
5.1
Median 5Y
5.1
Industry
3.1
Forward
18.5
More Details
33.2
P/E
P/E
Price to Earnings
33.2
vs History
0
vs Industry
13
Median 3Y
21.9
Median 5Y
19.8
Industry
14.7
Forward
40.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-5.7
Industry
10.4
More Details
349.7
P/FCFE
P/FCFE
Price to FCFE
349.7
vs History
0
vs Industry
1
Median 3Y
-14
Median 5Y
-24.5
Industry
13.1
More Details
5
P/B
P/B
Price to Book Value
5
vs History
0
vs Industry
10
Median 3Y
2.9
Median 5Y
2.7
Industry
1.2
More Details
14.6
EV/S
EV/S
Enterprise Value to Sales
14.6
vs History
9
vs Industry
14
Median 3Y
11.1
Median 5Y
10.8
Industry
4.8
Forward
32.5
More Details
29.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
29.3
vs History
0
vs Industry
10
Median 3Y
21.1
Median 5Y
20.4
Industry
7.3
More Details
46.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
46.3
vs History
4
vs Industry
14
Median 3Y
31.6
Median 5Y
33.7
Industry
14
More Details
50.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
50.3
vs History
0
vs Industry
9
Median 3Y
34
Median 5Y
34.5
Industry
14.3
Forward
49.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-10.1
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-10.1
Industry
13
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
0
vs Industry
23
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

SUNDARMFIN Competitors Multiples
Sundaram 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
Sundaram Finance Ltd
NSE:SUNDARMFIN
532.3B INR 8.3 33.2 46.3 50.3
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
SUNDARMFIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUNDARMFIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUNDARMFIN stock valuation using valuation multiples.
Wall Street Estimates
SUNDARMFIN 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
SUNDARMFIN 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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