Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC

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Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC
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Price: 790.25 INR -1.31% Market Closed
Market Cap: 227.9B INR
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Relative Value

The Relative Value of one ABSLAMC stock under the Base Case scenario is 679.03 INR. Compared to the current market price of 790.25 INR, Aditya Birla Sun Life Amc Ltd is Overvalued by 14%.

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.

ABSLAMC Relative Value
Base Case
679.03 INR
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

15
P/S
P/S
Price to Sales
15
vs History
0
vs Industry
12
Median 3Y
10.3
Median 5Y
10.2
Industry
3.1
Forward
13.7
More Details
25.4
P/E
P/E
Price to Earnings
25.4
vs History
2
vs Industry
19
Median 3Y
19.5
Median 5Y
19.5
Industry
15.3
Forward
23.9
More Details
31.6
P/OCF
P/OCF
Price to OCF
31.6
vs History
0
vs Industry
11
Median 3Y
24.1
Median 5Y
23.9
Industry
10.2
More Details
34.1
P/FCFE
P/FCFE
Price to FCFE
34.1
vs History
0
vs Industry
12
Median 3Y
26.1
Median 5Y
25.9
Industry
12.7
More Details
7.2
P/B
P/B
Price to Book Value
7.2
vs History
5
vs Industry
7
Median 3Y
5.3
Median 5Y
5.3
Industry
1.3
More Details
15
EV/S
EV/S
Enterprise Value to Sales
15
vs History
0
vs Industry
13
Median 3Y
10.2
Median 5Y
10.2
Industry
4.8
Forward
13.7
More Details
15.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.5
vs History
0
vs Industry
20
Median 3Y
10.5
Median 5Y
10.4
Industry
7
More Details
26.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.4
vs History
0
vs Industry
23
Median 3Y
16.4
Median 5Y
16.4
Industry
14.2
Forward
23.3
More Details
27.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.6
vs History
0
vs Industry
19
Median 3Y
17.4
Median 5Y
17.2
Industry
14.6
Forward
18.8
More Details
31.7
EV/OCF
EV/OCF
Enterprise Value to OCF
31.7
vs History
0
vs Industry
14
Median 3Y
24.1
Median 5Y
23.8
Industry
12.4
More Details
33.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.2
vs History
0
vs Industry
14
Median 3Y
24.9
Median 5Y
24.6
Industry
13.5
More Details
6.6
EV/IC
EV/IC
Enterprise Value to IC
6.6
vs History
5
vs Industry
7
Median 3Y
5.1
Median 5Y
5.1
Industry
0.9
More Details

Multiples Across Competitors

ABSLAMC Competitors Multiples
Aditya Birla Sun Life Amc Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC
227.7B INR 15 25.4 26.4 27.6
US
Blackstone Inc
NYSE:BX
207.2B USD 18.1 93.2 38.2 38.4
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 19.8 21
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.2 170.2
CA
Brookfield Corp
NYSE:BN
84.9B USD 0.9 115 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.1B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.7B USD 3 19 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/E Multiple
Earnings Growth P/E to Growth
IN
Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC
Average P/E: 43.5
25.4
50%
0.5
US
Blackstone Inc
NYSE:BX
93.2
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC
Average EV/EBITDA: 43.2
26.4
22%
1.2
US
Blackstone Inc
NYSE:BX
38.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.8
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC
Average EV/EBIT: 42.7
27.6
23%
1.2
US
Blackstone Inc
NYSE:BX
38.4
214%
0.2
US
BlackRock Inc
NYSE:BLK
21
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
ABSLAMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABSLAMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABSLAMC stock valuation using valuation multiples.
Wall Street Estimates
ABSLAMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABSLAMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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