Federal Bank Ltd
NSE:FEDERALBNK

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Federal Bank Ltd
NSE:FEDERALBNK
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Price: 209.37 INR -0.72% Market Closed
Market Cap: 512.7B INR
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Relative Value

The Relative Value of one FEDERALBNK stock under the Base Case scenario is 199.58 INR. Compared to the current market price of 209.37 INR, Federal Bank Ltd is Overvalued by 5%.

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.

FEDERALBNK Relative Value
Base Case
199.58 INR
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
1
vs Industry
19
Median 3Y
2.9
Median 5Y
2.6
Industry
2.5
Forward
5.2
More Details
12.4
P/E
P/E
Price to Earnings
12.4
vs History
0
vs Industry
35
Median 3Y
10
Median 5Y
10
Industry
10.7
Forward
12
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
3
vs Industry
15
Median 3Y
1.3
Median 5Y
1.2
Industry
1
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
1
vs Industry
20
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

FEDERALBNK Competitors Multiples
Federal Bank Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close

See Also

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