A

Angel One Ltd
NSE:ANGELONE

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Angel One Ltd
NSE:ANGELONE
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Price: 2 859.55 INR -0.77% Market Closed
Market Cap: 258.1B INR
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Relative Value

The Relative Value of one ANGELONE stock under the Base Case scenario is 3 436.39 INR. Compared to the current market price of 2 859.55 INR, Angel One Ltd is Undervalued by 17%.

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.

ANGELONE Relative Value
Base Case
3 436.39 INR
Undervaluation 17%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
45
vs Industry
36
Median 3Y
4.8
Median 5Y
4.6
Industry
3.1
Forward
4.3
More Details
18.2
P/E
P/E
Price to Earnings
18.2
vs History
35
vs Industry
31
Median 3Y
18.1
Median 5Y
17.3
Industry
15.3
Forward
16.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
27
Median 3Y
-7.1
Median 5Y
-11.9
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
20
Median 3Y
23.5
Median 5Y
19.2
Industry
12.7
More Details
7.9
P/B
P/B
Price to Book Value
7.9
vs History
19
vs Industry
8
Median 3Y
7.2
Median 5Y
7
Industry
1.3
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
19
vs Industry
60
Median 3Y
3.9
Median 5Y
3.8
Industry
4.8
Forward
4.6
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
21
vs Industry
60
Median 3Y
5.2
Median 5Y
5
Industry
7
More Details
12.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.2
vs History
21
vs Industry
54
Median 3Y
10.4
Median 5Y
10
Industry
14.2
Forward
12
More Details
12.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.7
vs History
21
vs Industry
51
Median 3Y
10.6
Median 5Y
10.2
Industry
14.6
Forward
12.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
36
Median 3Y
-5.5
Median 5Y
-12.5
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
34
Median 3Y
-5.1
Median 5Y
-11.3
Industry
13.5
More Details
5.3
EV/IC
EV/IC
Enterprise Value to IC
5.3
vs History
11
vs Industry
7
Median 3Y
-4.1
Median 5Y
-3.1
Industry
0.9
More Details

Multiples Across Competitors

ANGELONE Competitors Multiples
Angel One 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
Angel One Ltd
NSE:ANGELONE
240.2B INR 4.5 18.2 12.2 12.7
US
Morgan Stanley
NYSE:MS
199.7B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.5B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
135.4B USD 5.3 28.9 49.1 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75B USD 8.3 107 24.9 25.4
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.4B USD 13.7 62.9 50.3 57.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.6B USD 2.1 24.4 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

See Also

Summary
ANGELONE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANGELONE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANGELONE stock valuation using valuation multiples.
Wall Street Estimates
ANGELONE 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
ANGELONE 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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