TEAMGTY Relative Valuation - Team India Guaranty Ltd

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Price: 268.35 INR 8.64% Market Closed

Market Cap: ₹2.4B

T	Team India Guaranty Ltd NSE:TEAMGTY	IN

Relative Value

The Relative Value of one TEAMGTY stock under the Base Case scenario is 67.42 INR. Compared to the current market price of 268.35 INR, Team India Guaranty Ltd is Overvalued by 75%.

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.

What is Relative Valuation?

How is Relative Value calculated?

TEAMGTY Relative Value

Base Case

Overvaluation 75%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN	T	Team India Guaranty Ltd NSE:TEAMGTY	2.4B INR	61.4	103.1	81.7	81.7
US		BlackRock Inc NYSE:BLK	148.5B USD	6.3	27.5	18.5	21.4
US		Blackstone Inc NYSE:BX	134.7B USD	9.4	45	20	20.1
CA		Brookfield Corp NYSE:BN	94.8B USD	1.3	86.5	11.2	16.7
ZA	N	Ninety One Ltd JSE:NY1	84.4B ZAR	5.5	24.8	-38	-41
US		KKR & Co Inc NYSE:KKR	80.2B USD	4	36.9	264.3	264.3
US		Bank of New York Mellon Corp NYSE:BK	79.1B USD	4	15.2	0	0
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	61.3B EUR	14.7	28.5	25.8	26.2
CA		Brookfield Asset Management Inc NYSE:BAM	70.3B USD	15	29.1	26.3	26.7
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	96.6B CAD	15	29.1	26.3	26.7
US		Ameriprise Financial Inc NYSE:AMP	40.1B USD	2.2	11.6	12.1	12.1

				Revenue Growth	P/S to Growth
IN	T	Team India Guaranty Ltd NSE:TEAMGTY	Average P/S: 12.6 61.4	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.3	14%	0.5
US		Blackstone Inc NYSE:BX	9.4	15%	0.6
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.5	N/A	N/A
US		KKR & Co Inc NYSE:KKR	4	-11%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4	6%	0.7
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	14.7	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	15	18%	0.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.2	3%	0.7

				Earnings Growth	PEG
IN	T	Team India Guaranty Ltd NSE:TEAMGTY	Average P/E: 39.8 103.1	N/A	N/A
US		BlackRock Inc NYSE:BLK	27.5	26%	1.1
US		Blackstone Inc NYSE:BX	45	54%	0.8
CA		Brookfield Corp NYSE:BN	86.5	118%	0.7
ZA	N	Ninety One Ltd JSE:NY1	24.8	N/A	N/A
US		KKR & Co Inc NYSE:KKR	36.9	55%	0.7
US		Bank of New York Mellon Corp NYSE:BK	15.2	12%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	28.5	20%	1.4
CA		Brookfield Asset Management Inc NYSE:BAM	29.1	20%	1.5
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29.1	20%	1.5
US		Ameriprise Financial Inc NYSE:AMP	11.6	8%	1.4

				EBITDA Growth	EV/EBITDA to Growth
IN	T	Team India Guaranty Ltd NSE:TEAMGTY	Average EV/EBITDA: 54 81.7	N/A	N/A
US		BlackRock Inc NYSE:BLK	18.5	23%	0.8
US		Blackstone Inc NYSE:BX	20	20%	1
CA		Brookfield Corp NYSE:BN	11.2	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -38	N/A	N/A
US		KKR & Co Inc NYSE:KKR	264.3	212%	1.2
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	25.8	21%	1.2
CA		Brookfield Asset Management Inc NYSE:BAM	26.3	21%	1.3
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.3	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12.1	4%	3

				EBIT Growth	EV/EBIT to Growth
IN	T	Team India Guaranty Ltd NSE:TEAMGTY	Average EV/EBIT: 55.1 81.7	N/A	N/A
US		BlackRock Inc NYSE:BLK	21.4	23%	0.9
US		Blackstone Inc NYSE:BX	20.1	28%	0.7
CA		Brookfield Corp NYSE:BN	16.7	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -41	N/A	N/A
US		KKR & Co Inc NYSE:KKR	264.3	211%	1.3
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.2	21%	1.2
CA		Brookfield Asset Management Inc NYSE:BAM	26.7	21%	1.3
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.7	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12.1	-1%	N/A

Team India Guaranty Ltd
NSE:TEAMGTY

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TEAMGTY Competitors Multiples
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Team India Guaranty Ltd NSE:TEAMGTY

Relative Value

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Team India Guaranty Ltd
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