Clipan Finance Indonesia Tbk PT
IDX:CFIN

Watchlist Manager
Clipan Finance Indonesia Tbk PT Logo
Clipan Finance Indonesia Tbk PT
IDX:CFIN
Watchlist
Price: 312 IDR Market Closed
Market Cap: 1.2T IDR
Have any thoughts about
Clipan Finance Indonesia Tbk PT?
Write Note

Relative Value

The Relative Value of one CFIN stock under the Base Case scenario is 1 401.95 IDR. Compared to the current market price of 312 IDR, Clipan Finance Indonesia Tbk PT is Undervalued by 78%.

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
1 401.95 IDR
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
79
Median 3Y
0.8
Median 5Y
0.6
Industry
3.1
vs History
36
vs Industry
65
Median 3Y
3.5
Median 5Y
2.8
Industry
15.3
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
0.3
Industry
10.2
vs History
12
vs Industry
40
Median 3Y
3.4
Median 5Y
1.1
Industry
12.8
vs History
33
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
4.8
vs History
17
vs Industry
66
Median 3Y
2.3
Median 5Y
2.3
Industry
7
vs History
15
vs Industry
62
Median 3Y
3.2
Median 5Y
3.2
Industry
14.1
vs History
15
vs Industry
59
Median 3Y
3.2
Median 5Y
3.2
Industry
14.7
vs History
vs Industry
Median 3Y
-5
Median 5Y
1.2
Industry
12.4
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
1.2
Industry
13.4
vs History
53
vs Industry
59
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

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
1.2T IDR 0.7 4.8 4.5 4.5
US
American Express Co
NYSE:AXP
211.9B USD 3 21.7 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
68.8B USD 1.8 16.9 36.1 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.8 24.8 25.5
US
Discover Financial Services
NYSE:DFS
43.9B USD 2 11.5 162.2 0
US
Synchrony Financial
NYSE:SYF
25.7B USD 1.3 8.3 87.1 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
18.4B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
17.3B USD 6.8 94 100.8 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.6 18.9 19.7
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26 27.6 28.7

See Also

Discover More
Back to Top