JM Financial Ltd
NSE:JMFINANCIL

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JM Financial Ltd
NSE:JMFINANCIL
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Price: 126.39 INR -3.47% Market Closed
Market Cap: 120.8B INR
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Relative Value

The Relative Value of one JMFINANCIL stock under the Base Case scenario is 181.35 INR. Compared to the current market price of 126.39 INR, JM Financial Ltd is Undervalued by 30%.

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.

JMFINANCIL Relative Value
Base Case
181.35 INR
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
1
vs Industry
61
Median 3Y
2
Median 5Y
2.1
Industry
3.1
Forward
2.4
More Details
26.7
P/E
P/E
Price to Earnings
26.7
vs History
1
vs Industry
21
Median 3Y
11.2
Median 5Y
12.3
Industry
15.3
Forward
12.6
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
30
vs Industry
45
Median 3Y
-1.6
Median 5Y
-1.9
Industry
10.2
More Details
3
P/FCFE
P/FCFE
Price to FCFE
3
vs History
30
vs Industry
43
Median 3Y
2.1
Median 5Y
-2.8
Industry
12.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
1
vs Industry
45
Median 3Y
0.9
Median 5Y
1
Industry
1.3
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
9
vs Industry
47
Median 3Y
5.1
Median 5Y
5.3
Industry
4.8
Forward
4.7
More Details
9.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.4
vs History
11
vs Industry
41
Median 3Y
7.7
Median 5Y
8.3
Industry
7
More Details
21
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21
vs History
1
vs Industry
41
Median 3Y
13.3
Median 5Y
13.3
Industry
14.2
More Details
22.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.2
vs History
1
vs Industry
38
Median 3Y
13.7
Median 5Y
13.4
Industry
14.6
More Details
3.3
EV/OCF
EV/OCF
Enterprise Value to OCF
3.3
vs History
30
vs Industry
40
Median 3Y
-4.2
Median 5Y
-5.3
Industry
12.4
More Details
3.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.3
vs History
30
vs Industry
38
Median 3Y
-4.1
Median 5Y
-5.3
Industry
13.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
11
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

JMFINANCIL Competitors Multiples
JM Financial 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
JM Financial Ltd
NSE:JMFINANCIL
120.8B INR 2.9 26.7 21 22.2
US
Morgan Stanley
NYSE:MS
199.7B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.5B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
135.4B USD 5.3 28.9 49.1 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75B USD 8.3 107 24.9 25.4
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.4B USD 13.7 62.9 50.3 57.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.6B USD 2.1 24.4 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

See Also

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