Bajaj Finance Ltd
NSE:BAJFINANCE

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Bajaj Finance Ltd
NSE:BAJFINANCE
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Price: 6 896.8999 INR -0.11%
Market Cap: 4.3T INR
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Relative Value

The Relative Value of one BAJFINANCE stock under the Base Case scenario is 13 298.8704 INR. Compared to the current market price of 6 896.8999 INR, Bajaj Finance Ltd is Undervalued by 48%.

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
13 298.8704 INR
Undervaluation 48%
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
9.3
vs History
93
vs Industry
16
Median 3Y
41.3
Median 5Y
44.3
Industry
15.1
Forward
25
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
13.5
vs History
93
vs Industry
8
Median 3Y
7.8
Median 5Y
8.1
Industry
1.3
vs History
84
vs Industry
17
Median 3Y
13.6
Median 5Y
14.2
Industry
4.9
Forward
14.6
vs History
82
vs Industry
15
Median 3Y
20.4
Median 5Y
22.2
Industry
7.3
vs History
77
vs Industry
23
Median 3Y
28.8
Median 5Y
30.3
Industry
14.2
Forward
26.8
vs History
77
vs Industry
19
Median 3Y
29.5
Median 5Y
31
Industry
14.7
Forward
22.2
vs History
vs Industry
Median 3Y
-11
Median 5Y
-12
Industry
12.8
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-11.8
Industry
14
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
4.3T INR 6.9 27.7 24.7 25.5
US
American Express Co
NYSE:AXP
201.9B USD 2.9 20.7 24.9 28.3
US
Capital One Financial Corp
NYSE:COF
70.5B USD 1.8 17.4 36.7 0
US
Discover Financial Services
NYSE:DFS
43.9B USD 2.5 14.1 160.1 0
US
Synchrony Financial
NYSE:SYF
25.2B USD 1.3 8.1 86.1 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
21.5B 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
12.9B USD 5.2 100.2 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 4.8 27.6 28.5 29.6
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.6 3.9 8.4 12.1
US
Ally Financial Inc
NYSE:ALLY
11.6B USD 1.3 15 24.1 0

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