H

HDFC Asset Management Company Ltd
NSE:HDFCAMC

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HDFC Asset Management Company Ltd
NSE:HDFCAMC
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Price: 4 249.65 INR -0.31% Market Closed
Market Cap: 908.1B INR
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Relative Value

The Relative Value of one HDFCAMC stock under the Base Case scenario is 3 454.06 INR. Compared to the current market price of 4 249.65 INR, HDFC Asset Management Company Ltd is Overvalued by 19%.

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
3 454.06 INR
Overvaluation 19%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

30
P/S
P/S
Price to Sales
30
vs History
28
vs Industry
6
Median 3Y
23.9
Median 5Y
26.4
Industry
3.1
Forward
24.5
More Details
41.1
P/E
P/E
Price to Earnings
41.1
vs History
42
vs Industry
10
Median 3Y
34.1
Median 5Y
39.6
Industry
15.3
Forward
37.7
More Details
48.2
P/OCF
P/OCF
Price to OCF
48.2
vs History
41
vs Industry
5
Median 3Y
43.3
Median 5Y
45
Industry
10.2
More Details
50.2
P/FCFE
P/FCFE
Price to FCFE
50.2
vs History
41
vs Industry
7
Median 3Y
45.1
Median 5Y
47.2
Industry
12.7
More Details
13.4
P/B
P/B
Price to Book Value
13.4
vs History
17
vs Industry
3
Median 3Y
9.4
Median 5Y
11.7
Industry
1.3
More Details
30
EV/S
EV/S
Enterprise Value to Sales
30
vs History
28
vs Industry
6
Median 3Y
23.9
Median 5Y
26.4
Industry
4.8
Forward
24.5
More Details
30.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
30.1
vs History
30
vs Industry
8
Median 3Y
24
Median 5Y
26.6
Industry
7
More Details
38.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38.8
vs History
30
vs Industry
15
Median 3Y
31.5
Median 5Y
33.6
Industry
14.2
Forward
32.5
More Details
39.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.7
vs History
30
vs Industry
10
Median 3Y
32.6
Median 5Y
34.8
Industry
14.6
Forward
31
More Details
48.2
EV/OCF
EV/OCF
Enterprise Value to OCF
48.2
vs History
41
vs Industry
7
Median 3Y
43.3
Median 5Y
45
Industry
12.4
More Details
49
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
49
vs History
41
vs Industry
7
Median 3Y
43.6
Median 5Y
45.6
Industry
13.5
More Details
12.5
EV/IC
EV/IC
Enterprise Value to IC
12.5
vs History
22
vs Industry
4
Median 3Y
8.9
Median 5Y
11.1
Industry
0.9
More Details

Multiples Across Competitors

HDFCAMC Competitors Multiples
HDFC Asset Management Company Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
HDFC Asset Management Company Ltd
NSE:HDFCAMC
907.8B INR 30 41.1 38.8 39.7
US
Blackstone Inc
NYSE:BX
205.3B USD 18.1 93.5 37.8 38.1
US
BlackRock Inc
NYSE:BLK
151.7B USD 7.9 25.1 19.5 20.7
US
KKR & Co Inc
NYSE:KKR
129.4B USD 5.4 43.6 167.3 167.3
CA
Brookfield Corp
NYSE:BN
84.4B USD 0.9 115.1 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.1 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/E Multiple
Earnings Growth P/E to Growth
IN
H
HDFC Asset Management Company Ltd
NSE:HDFCAMC
Average P/E: 45.4
41.1
74%
0.6
US
Blackstone Inc
NYSE:BX
93.5
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.1
55%
0.5
US
KKR & Co Inc
NYSE:KKR
43.6
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.1
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
H
HDFC Asset Management Company Ltd
NSE:HDFCAMC
Average EV/EBITDA: 44.3
38.8
53%
0.7
US
Blackstone Inc
NYSE:BX
37.8
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.5
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
H
HDFC Asset Management Company Ltd
NSE:HDFCAMC
Average EV/EBIT: 43.9
39.7
52%
0.8
US
Blackstone Inc
NYSE:BX
38.1
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
225%
0.7
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

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