Muthoot Finance Ltd
NSE:MUTHOOTFIN

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Muthoot Finance Ltd
NSE:MUTHOOTFIN
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Price: 1 927.35 INR 1.46% Market Closed
Market Cap: 773.8B INR
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Relative Value

The Relative Value of one MUTHOOTFIN stock under the Base Case scenario is 2 947.83 INR. Compared to the current market price of 1 927.35 INR, Muthoot Finance Ltd is Undervalued by 35%.

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
2 947.83 INR
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
32
Median 3Y
4.1
Median 5Y
4.1
Industry
3.2
Forward
8
vs History
4
vs Industry
29
Median 3Y
13.1
Median 5Y
12.8
Industry
15.1
Forward
15.4
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-6.8
Industry
10.2
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-13.1
Industry
12.9
vs History
33
vs Industry
18
Median 3Y
2.5
Median 5Y
2.8
Industry
1.3
vs History
4
vs Industry
24
Median 3Y
8.1
Median 5Y
7.9
Industry
4.8
Forward
15.2
vs History
4
vs Industry
23
Median 3Y
12.5
Median 5Y
12.2
Industry
7.1
vs History
4
vs Industry
26
Median 3Y
17.9
Median 5Y
17.6
Industry
14.1
Forward
22.9
vs History
4
vs Industry
23
Median 3Y
18.2
Median 5Y
17.8
Industry
14.6
Forward
20.7
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-12.7
Industry
12.6
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-12.6
Industry
13.6
vs History
33
vs Industry
24
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9

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
773.8B INR 4.8 17.3 21.2 21.5
US
American Express Co
NYSE:AXP
212.1B USD 3 21.7 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
71.4B USD 1.9 17.6 36.9 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 6.7 26.9 24.3 25
US
Discover Financial Services
NYSE:DFS
45B USD 2.6 14.5 162.8 0
US
Synchrony Financial
NYSE:SYF
25.7B USD 1.3 8.3 87.2 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
19.8B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
16.9B USD 6.8 131.4 0 0
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.3 18.8 19.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26.3 27.8 28.9

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