KDB Tifa Finance Tbk PT
IDX:TIFA

Watchlist Manager
KDB Tifa Finance Tbk PT Logo
KDB Tifa Finance Tbk PT
IDX:TIFA
Watchlist
Price: 560 IDR Market Closed
Market Cap: 2T IDR
Have any thoughts about
KDB Tifa Finance Tbk PT?
Write Note

Relative Value

The Relative Value of one TIFA stock under the Base Case scenario is 520.4 IDR. Compared to the current market price of 560 IDR, KDB Tifa Finance Tbk PT is Overvalued by 7%.

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
520.4 IDR
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
22
Median 3Y
11.7
Median 5Y
11
Industry
3.2
vs History
55
vs Industry
21
Median 3Y
33.2
Median 5Y
33.2
Industry
15.1
vs History
3
vs Industry
Median 3Y
-7.5
Median 5Y
-5
Industry
10.2
vs History
3
vs Industry
Median 3Y
-11.2
Median 5Y
-2.9
Industry
12.9
vs History
52
vs Industry
43
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3
vs History
46
vs Industry
24
Median 3Y
12.3
Median 5Y
11.3
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
61
vs Industry
34
Median 3Y
21.3
Median 5Y
20
Industry
14.1
vs History
61
vs Industry
31
Median 3Y
21.3
Median 5Y
20
Industry
14.6
vs History
3
vs Industry
Median 3Y
-8.2
Median 5Y
-5.2
Industry
12.6
vs History
3
vs Industry
Median 3Y
-8.2
Median 5Y
-5.2
Industry
13.6
vs History
47
vs Industry
38
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9

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 10.7 30.7 19.1 19.1
US
American Express Co
NYSE:AXP
212.1B USD 3 21.7 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
71.4B USD 1.9 17.6 36.9 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 6.7 26.9 24.3 25
US
Discover Financial Services
NYSE:DFS
45B USD 2.6 14.5 162.8 0
US
Synchrony Financial
NYSE:SYF
25.7B USD 1.3 8.3 87.2 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
19.8B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
16.9B USD 6.8 131.4 0 0
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.3 18.8 19.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26.3 27.8 28.9

See Also

Discover More
Back to Top