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HDFC Asset Management Company Ltd
NSE:HDFCAMC

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HDFC Asset Management Company Ltd
NSE:HDFCAMC
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Price: 4 223.25 INR 0.22% Market Closed
Market Cap: 902.2B INR
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Relative Value

The Relative Value of one HDFCAMC stock under the Base Case scenario is 3 274.82 INR. Compared to the current market price of 4 223.25 INR, HDFC Asset Management Company Ltd is Overvalued by 22%.

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.

HDFCAMC Relative Value
Base Case
3 274.82 INR
Overvaluation 22%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
6
Median 3Y
23.9
Median 5Y
26.4
Industry
3.2
Forward
24.3
vs History
28
vs Industry
10
Median 3Y
34.1
Median 5Y
39.6
Industry
15.1
Forward
37.5
vs History
19
vs Industry
5
Median 3Y
43.3
Median 5Y
45
Industry
10.2
vs History
20
vs Industry
7
Median 3Y
45.1
Median 5Y
47.2
Industry
12.9
vs History
31
vs Industry
3
Median 3Y
9.4
Median 5Y
11.7
Industry
1.3
vs History
14
vs Industry
6
Median 3Y
23.9
Median 5Y
26.4
Industry
4.8
Forward
24.3
vs History
22
vs Industry
8
Median 3Y
24
Median 5Y
26.6
Industry
7.1
vs History
11
vs Industry
15
Median 3Y
31.5
Median 5Y
33.6
Industry
14.1
Forward
32.3
vs History
14
vs Industry
10
Median 3Y
32.6
Median 5Y
34.8
Industry
14.6
Forward
31.2
vs History
19
vs Industry
7
Median 3Y
43.3
Median 5Y
45
Industry
12.6
vs History
19
vs Industry
7
Median 3Y
43.6
Median 5Y
45.6
Industry
13.6
vs History
33
vs Industry
4
Median 3Y
8.9
Median 5Y
11.1
Industry
0.9

Multiples Across Competitors

HDFCAMC Competitors Multiples
HDFC Asset Management Company 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
HDFC Asset Management Company Ltd
NSE:HDFCAMC
901.6B INR 32.4 43.6 42.6 43.7
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.9B USD 1 119.2 10 14.4
ZA
Ninety One Ltd
JSE:NY1
68.6B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.3B USD 3.2 17.3 55 0
US
Ameriprise Financial Inc
NYSE:AMP
55.6B USD 3.2 20.5 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
34.7B GBP 8.7 9.1 9.3 9.3

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