KDB Tifa Finance Tbk PT
IDX:TIFA

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KDB Tifa Finance Tbk PT
IDX:TIFA
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Price: 570 IDR Market Closed
Market Cap: 2T IDR
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Relative Value

The Relative Value of one TIFA stock under the Base Case scenario is 504.1 IDR. Compared to the current market price of 570 IDR, KDB Tifa Finance Tbk PT is Overvalued by 12%.

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.

TIFA Relative Value
Base Case
504.1 IDR
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
22
Median 3Y
11.7
Median 5Y
11.1
Industry
3.2
vs History
52
vs Industry
21
Median 3Y
33.2
Median 5Y
33.2
Industry
15.4
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-5.9
Industry
10.3
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-3.6
Industry
13.4
vs History
44
vs Industry
43
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3
vs History
34
vs Industry
24
Median 3Y
12.5
Median 5Y
11.3
Industry
4.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
47
vs Industry
34
Median 3Y
21.3
Median 5Y
21.2
Industry
14.2
vs History
47
vs Industry
31
Median 3Y
21.3
Median 5Y
21.2
Industry
14.8
vs History
vs Industry
Median 3Y
-9
Median 5Y
-6.2
Industry
12.9
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-6.1
Industry
14
vs History
46
vs Industry
38
Median 3Y
1.4
Median 5Y
1.4
Industry
1

Multiples Across Competitors

TIFA Competitors Multiples
KDB Tifa Finance 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
KDB Tifa Finance Tbk PT
IDX:TIFA
2T IDR 11.1 32.8 21.2 21.2
US
American Express Co
NYSE:AXP
203.7B USD 2.9 20.8 24.9 28.4
US
Capital One Financial Corp
NYSE:COF
70.6B USD 1.8 17.4 36.8 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 14.2 160.8 0
US
Synchrony Financial
NYSE:SYF
25.2B USD 1.3 8 85.8 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 5.3 104.8 0 0
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.6 3.9 8.4 12.1
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 4.7 27.5 28.5 29.5

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