Muthoot Finance Ltd
NSE:MUTHOOTFIN

Watchlist Manager
Muthoot Finance Ltd Logo
Muthoot Finance Ltd
NSE:MUTHOOTFIN
Watchlist
Price: 3 949 INR 0.33%
Market Cap: 1.6T INR

Relative Value

The Relative Value of one MUTHOOTFIN stock under the Base Case scenario is 5 160.92 INR. Compared to the current market price of 3 949 INR, Muthoot Finance Ltd is Undervalued by 23%.

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.

MUTHOOTFIN Relative Value
Base Case
5 160.92 INR
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

MUTHOOTFIN Competitors Multiples
Muthoot Finance 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
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.6T INR 6.5 21.7 24.9 25.3
US
American Express Co
NYSE:AXP
251.3B USD 3.3 24.1 26.8 30.3
US
Capital One Financial Corp
NYSE:COF
152B USD 3.2 139.1 0 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6T INR 8 32.9 27.4 28.3
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
31.5B USD 9.5 49.2 0 0
US
Synchrony Financial
NYSE:SYF
29.8B USD 1.6 8.5 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.9T INR 4.2 19.3 24 25
IN
Tata Capital Ltd
NSE:TATACAP
1.4T INR 4.6 36.9 13.4 13.7
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 5.1 30.9 37.2 38.3
KZ
Kaspi.kz AO
NASDAQ:KSPI
15.1B USD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
Average EV/EBITDA: 25.6
24.9
15%
1.7
US
American Express Co
NYSE:AXP
26.8
21%
1.3
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
27.4
N/A N/A
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
24
3%
8
IN
Tata Capital Ltd
NSE:TATACAP
13.4
N/A N/A
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
37.2
N/A N/A
KZ
K
Kaspi.kz AO
NASDAQ:KSPI
Not Available N/A N/A