Bajaj Finance Ltd
NSE:BAJFINANCE

Watchlist Manager
Bajaj Finance Ltd Logo
Bajaj Finance Ltd
NSE:BAJFINANCE
Watchlist
Price: 6 683.95 INR 3.38% Market Closed
Market Cap: 4.1T INR
Have any thoughts about
Bajaj Finance Ltd?
Write Note

Relative Value

The Relative Value of one BAJFINANCE stock under the Base Case scenario is 13 219.1 INR. Compared to the current market price of 6 683.95 INR, Bajaj Finance Ltd is Undervalued by 49%.

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.

BAJFINANCE Relative Value
Base Case
13 219.1 INR
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
21
Median 3Y
10.3
Median 5Y
10.3
Industry
3.2
Forward
9
vs History
95
vs Industry
16
Median 3Y
41.3
Median 5Y
44.3
Industry
15.1
Forward
24.3
vs History
vs Industry
Median 3Y
-10
Median 5Y
-10
Industry
10.2
vs History
vs Industry
Median 3Y
-32.7
Median 5Y
-32.8
Industry
12.9
vs History
93
vs Industry
8
Median 3Y
7.8
Median 5Y
8.1
Industry
1.3
vs History
87
vs Industry
17
Median 3Y
13.6
Median 5Y
14.2
Industry
4.8
Forward
14.3
vs History
84
vs Industry
15
Median 3Y
20.4
Median 5Y
22.2
Industry
7.1
vs History
80
vs Industry
23
Median 3Y
28.8
Median 5Y
30.3
Industry
14.1
Forward
26.3
vs History
80
vs Industry
19
Median 3Y
29.5
Median 5Y
31
Industry
14.6
Forward
21.8
vs History
vs Industry
Median 3Y
-11
Median 5Y
-12
Industry
12.6
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-11.8
Industry
13.6
vs History
84
vs Industry
20
Median 3Y
2
Median 5Y
2.2
Industry
0.9

Multiples Across Competitors

BAJFINANCE Competitors Multiples
Bajaj Finance Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 6.7 26.9 24.3 25
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
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
US
Ally Financial Inc
NYSE:ALLY
11.5B USD 1.3 14.9 24.1 0

See Also

Discover More
Back to Top