H

HDFC Asset Management Company Ltd
NSE:HDFCAMC

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HDFC Asset Management Company Ltd
NSE:HDFCAMC
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Price: 2 487.8999 INR -1.41% Market Closed
Market Cap: 1.1T INR

Relative Value

The Relative Value of one HDFCAMC stock under the Base Case scenario is 1 996.4246 INR. Compared to the current market price of 2 487.8999 INR, HDFC Asset Management Company Ltd is Overvalued by 20%.

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
1 996.4246 INR
Overvaluation 20%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
7
Median 3Y
25.6
Median 5Y
25.5
Industry
3.3
Forward
23.8
vs History
46
vs Industry
12
Median 3Y
39.9
Median 5Y
37.9
Industry
15.6
Forward
33.7
vs History
50
vs Industry
7
Median 3Y
46.9
Median 5Y
46.4
Industry
10.2
vs History
52
vs Industry
9
Median 3Y
48.8
Median 5Y
48.5
Industry
12
vs History
12
vs Industry
3
Median 3Y
11.3
Median 5Y
11.3
Industry
1.4
vs History
34
vs Industry
8
Median 3Y
25.6
Median 5Y
25.5
Industry
5
Forward
23.8
vs History
34
vs Industry
9
Median 3Y
25.7
Median 5Y
25.6
Industry
7.4
vs History
36
vs Industry
17
Median 3Y
32.5
Median 5Y
32.1
Industry
14.2
Forward
31.2
vs History
36
vs Industry
14
Median 3Y
33.5
Median 5Y
33.1
Industry
14.9
Forward
30.2
vs History
50
vs Industry
9
Median 3Y
46.9
Median 5Y
46.4
Industry
12.7
vs History
50
vs Industry
8
Median 3Y
47.6
Median 5Y
47.1
Industry
13.6
vs History
14
vs Industry
4
Median 3Y
10.8
Median 5Y
10.7
Industry
1

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
1.1T INR 27.8 38.8 34.8 35.6
US
Blackstone Inc
NYSE:BX
192.3B USD 14.6 71 30.6 30.8
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
120B USD 6.7 53.1 376.3 376.3
CA
Brookfield Corp
NYSE:BN
107B USD 1.4 128.8 11.8 17.8
ZA
Ninety One Ltd
JSE:NY1
89.2B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.1B CAD 24.7 43.5 46.6 47.3
CA
Brookfield Asset Management Inc
NYSE:BAM
87B USD 24.7 43.5 46.6 47.3
US
Bank of New York Mellon Corp
NYSE:BK
83B USD 4.2 16.6 77.9 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
71.1B EUR 23.5 41.4 44.4 45.1
LU
Reinet Investments SCA
JSE:RNI
80.6B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
H
HDFC Asset Management Company Ltd
NSE:HDFCAMC
Average EV/EBITDA: 76.5
34.8
12%
2.9
US
Blackstone Inc
NYSE:BX
30.6
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
376.3
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.8
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.6
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.6
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.9
N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.4
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
H
HDFC Asset Management Company Ltd
NSE:HDFCAMC
Average EV/EBIT: 77.8
35.6
14%
2.5
US
Blackstone Inc
NYSE:BX
30.8
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
376.3
126%
3
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.3
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.3
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.1
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A