Clipan Finance Indonesia Tbk PT
IDX:CFIN

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Clipan Finance Indonesia Tbk PT
IDX:CFIN
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Price: 346 IDR -2.26% Market Closed
Market Cap: 1.4T IDR
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Relative Value

The Relative Value of one CFIN stock under the Base Case scenario is 1 417.69 IDR. Compared to the current market price of 346 IDR, Clipan Finance Indonesia Tbk PT is Undervalued by 76%.

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.

CFIN Relative Value
Base Case
1 417.69 IDR
Undervaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
79
Median 3Y
0.8
Median 5Y
0.6
Industry
3.2
vs History
36
vs Industry
65
Median 3Y
3.5
Median 5Y
2.8
Industry
15.4
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
0.3
Industry
10.3
vs History
31
vs Industry
40
Median 3Y
3.2
Median 5Y
1.1
Industry
13.4
vs History
31
vs Industry
83
Median 3Y
0.3
Median 5Y
0.2
Industry
1.3
vs History
17
vs Industry
60
Median 3Y
2.3
Median 5Y
2.3
Industry
4.9
vs History
17
vs Industry
66
Median 3Y
2.3
Median 5Y
2.3
Industry
7.3
vs History
12
vs Industry
62
Median 3Y
3.2
Median 5Y
3.2
Industry
14.2
vs History
12
vs Industry
59
Median 3Y
3.2
Median 5Y
3.2
Industry
14.8
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
1.2
Industry
12.9
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
1.2
Industry
14
vs History
50
vs Industry
59
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

CFIN Competitors Multiples
Clipan Finance Indonesia Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Clipan Finance Indonesia Tbk PT
IDX:CFIN
1.4T IDR 0.8 4.7 4.6 4.6
US
American Express Co
NYSE:AXP
202.5B USD 2.9 20.7 24.9 28.3
US
Capital One Financial Corp
NYSE:COF
70.7B USD 1.8 17.4 36.7 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.7 24.7 25.5
US
Discover Financial Services
NYSE:DFS
43.9B USD 2.5 14.1 160.1 0
US
Synchrony Financial
NYSE:SYF
24.8B USD 1.3 8 85.4 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
20.9B USD 0 0 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.9 14.1 19.2 20
US
SoFi Technologies Inc
NASDAQ:SOFI
13.3B USD 5.3 103.3 0 0
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.6 3.9 8.4 12
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 4.7 27.5 28.5 29.5

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