IDFC First Bank Ltd
NSE:IDFCFIRSTB

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IDFC First Bank Ltd

NSE:IDFCFIRSTB

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Price: 66.08 INR -2.32% Market Closed

Market Cap: 483.8B INR

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IDFCFIRSTB Alert

IDFC First Bank Ltd

66.08

-1.57 (-2.32%)

52 Week Range	52.89 83.84
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IDFC First Bank Ltd

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Relative Value Valuation Multiples Multiples Across Competitors See Also

Section:

Relative Value

Valuation Multiples

Multiples Across Competitors

Relative Value

The Relative Value of one IDFCFIRSTB stock under the Base Case scenario is 118.91 INR. Compared to the current market price of 66.08 INR, IDFC First Bank Ltd is Undervalued by 44%.

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.

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IDFCFIRSTB Relative Value

Base Case

118.91 INR

Undervaluation 44%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

vs History	77
vs Industry	72

Median 3Y

2.3

Median 5Y

2.4

Industry

2.5

Forward

1.8

vs History	14
vs Industry	9

Median 3Y

19.9

Median 5Y

18.7

Industry

10.1

Forward

27.4

vs History	65
vs Industry	37

Median 3Y

1.6

Median 5Y

1.5

Industry

0.9

vs History	82
vs Industry	23

Median 3Y

0.3

Median 5Y

0.3

Industry

0.1

More Details

Multiples Across Competitors

IDFCFIRSTB Competitors Multiples
IDFC First Bank Ltd Competitors

All Multiples

P/S

P/E

P/B

All Countries

All Countries United States of America United Kingdom Canada New Zealand Germany Bermuda Ireland Luxembourg Austria Italy France Belgium Netherlands Portugal Switzerland Spain Lithuania Estonia Latvia Finland Iceland Sweden Norway Denmark Israel Hong Kong Korea Poland Hungary Philippines Singapore India Japan Pakistan Australia Chile Saudi Arabia Thailand China Indonesia Greece South Africa Vietnam Malaysia Brazil Argentina Mexico Croatia Turkey Taiwan Peru Russia Cyprus Cayman Islands Papua New Guinea Mongolia Guernsey British Virgin Islands Panama Puerto Rico Monaco Colombia Uruguay United Arab Emirates Macao Egypt Bahamas Jersey Anguilla Nicaragua Isle of Man Mauritius Guam Venezuela Czech Republic Malta Liechtenstein Georgia Cambodia Azerbaijan Ukraine French Guiana Martinique Costa Rica Gibraltar Morocco Virgin Islands (U.S.) Faroe Islands Nigeria Bulgaria Slovenia Slovakia Romania Kazakhstan Jordan Kenya Zimbabwe Malawi

Forward Multiples

			Market Cap	P/S	P/E	P/B
IN		IDFC First Bank Ltd NSE:IDFCFIRSTB	483.7B INR	1.9	25.1	1.3
US		JPMorgan Chase & Co NYSE:JPM	676.8B USD	3.7	11.6	1.9
ZA	A	Absa Bank Ltd JSE:ABSP	418.1B Zac	0	0	0
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	400.7B Zac	0	0	0
ZA	S	Standard Bank Group Ltd JSE:SBK	377.2B Zac	0	0	0
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.6T CNY	3	7.3	0.6
US		Bank of America Corp NYSE:BAC	300.1B USD	2.9	42.9	1
CN		Agricultural Bank of China Ltd SSE:601288	1.9T CNY	2.5	7.4	0.6
CN		Bank of China Ltd SSE:601988	1.7T CNY	2.6	7.5	0.6
US		Wells Fargo & Co NYSE:WFC	227.4B USD	2.8	12	1.3
CN		China Construction Bank Corp SSE:601939	1.5T CNY	2	4.6	0.5

P/S Multiple

				Revenue Growth	P/S to Growth
IN		IDFC First Bank Ltd NSE:IDFCFIRSTB	Average P/S: 2.7 1.9	20%	0.1
US		JPMorgan Chase & Co NYSE:JPM	3.7	2%	1.9
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	9%	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	-7%	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3	2%	1.5
US		Bank of America Corp NYSE:BAC	2.9	6%	0.5
CN		Agricultural Bank of China Ltd SSE:601288	2.5	1%	2.5
CN		Bank of China Ltd SSE:601988	2.6	3%	0.9
US		Wells Fargo & Co NYSE:WFC	2.8	4%	0.7
CN		China Construction Bank Corp SSE:601939	2	3%	0.7

P/E Multiple

				Earnings Growth	PEG
IN		IDFC First Bank Ltd NSE:IDFCFIRSTB	Average P/E: 14.8 25.1	19%	1.3
US		JPMorgan Chase & Co NYSE:JPM	11.6	2%	5.8
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	21%	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	12%	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.3	4%	1.8
US		Bank of America Corp NYSE:BAC	42.9	12%	3.6
CN		Agricultural Bank of China Ltd SSE:601288	7.4	5%	1.5
CN		Bank of China Ltd SSE:601988	7.5	4%	1.9
US		Wells Fargo & Co NYSE:WFC	12	11%	1.1
CN		China Construction Bank Corp SSE:601939	4.6	4%	1.2

P/B Multiple


IN		IDFC First Bank Ltd NSE:IDFCFIRSTB	Average P/B: 1 1.3
US		JPMorgan Chase & Co NYSE:JPM	1.9
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
US		Bank of America Corp NYSE:BAC	1
CN		Agricultural Bank of China Ltd SSE:601288	0.6
CN		Bank of China Ltd SSE:601988	0.6
US		Wells Fargo & Co NYSE:WFC	1.3
CN		China Construction Bank Corp SSE:601939	0.5

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IDFC First Bank Ltd
NSE:IDFCFIRSTB

Relative Value

Valuation Multiples

Multiples Across Competitors

IDFCFIRSTB Competitors Multiples
IDFC First Bank Ltd Competitors

See Also

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IDFC First Bank Ltd NSE:IDFCFIRSTB

Relative Value

Valuation Multiples

Multiples Across Competitors

IDFCFIRSTB Competitors Multiples IDFC First Bank Ltd Competitors

See Also

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IDFC First Bank Ltd
NSE:IDFCFIRSTB

IDFCFIRSTB Competitors Multiples
IDFC First Bank Ltd Competitors