JM Financial Ltd
NSE:JMFINANCIL

Watchlist Manager
JM Financial Ltd Logo
JM Financial Ltd
NSE:JMFINANCIL
Watchlist
Price: 133.4 INR 3.13%
Market Cap: 127.5B INR
Have any thoughts about
JM Financial Ltd?
Write Note

Relative Value

The Relative Value of one JMFINANCIL stock under the Base Case scenario is 180.5 INR. Compared to the current market price of 133.4 INR, JM Financial Ltd is Undervalued by 26%.

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
180.5 INR
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
61
Median 3Y
2
Median 5Y
2.1
Industry
3.2
Forward
2.5
vs History
1
vs Industry
21
Median 3Y
11.2
Median 5Y
12.3
Industry
15.4
Forward
12.9
vs History
30
vs Industry
45
Median 3Y
-1.6
Median 5Y
-1.9
Industry
10.3
vs History
30
vs Industry
43
Median 3Y
2.1
Median 5Y
-2.9
Industry
13.4
vs History
1
vs Industry
45
Median 3Y
0.9
Median 5Y
1
Industry
1.3
vs History
9
vs Industry
47
Median 3Y
5.1
Median 5Y
5.3
Industry
4.9
Forward
4.8
vs History
11
vs Industry
41
Median 3Y
7.7
Median 5Y
8.3
Industry
7.3
vs History
1
vs Industry
41
Median 3Y
13
Median 5Y
13.3
Industry
14.2
vs History
1
vs Industry
38
Median 3Y
13.4
Median 5Y
13.4
Industry
14.8
vs History
30
vs Industry
40
Median 3Y
-4.2
Median 5Y
-5.4
Industry
12.9
vs History
30
vs Industry
38
Median 3Y
-4.1
Median 5Y
-5.3
Industry
14
vs History
11
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

JMFINANCIL Competitors Multiples
JM Financial 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
JM Financial Ltd
NSE:JMFINANCIL
123.6B INR 3 28.2 21.3 22.5
US
Morgan Stanley
NYSE:MS
214.9B USD 2 20.2 42.5 55.9
US
Goldman Sachs Group Inc
NYSE:GS
187.9B USD 1.5 16.4 50.7 62.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 368.5 2 165.2 15 815.2 0
US
Charles Schwab Corp
NYSE:SCHW
143.1B USD 5.6 32.5 54.9 67.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.5B USD 8.4 105.9 24.6 25
CN
CITIC Securities Co Ltd
SSE:600030
401.9B CNY 6.8 21.9 27.7 27.7
US
Raymond James Financial Inc
NYSE:RJF
33B USD 2.2 16 28.8 30.6
US
Robinhood Markets Inc
NASDAQ:HOOD
28.2B USD 11.7 53.7 41.6 47.4
CN
China Securities Co Ltd
SSE:601066
191B CNY 9.9 42.1 54.2 54.2
CN
China Merchants Securities Co Ltd
SSE:600999
181.3B CNY 9.7 22.1 44.3 44.3

See Also

Discover More
Back to Top