Muthoot Finance Ltd
NSE:MUTHOOTFIN

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Muthoot Finance Ltd
NSE:MUTHOOTFIN
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Price: 1 804.55 INR -1.06% Market Closed
Market Cap: 724.5B INR
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Relative Value

The Relative Value of one MUTHOOTFIN stock under the Base Case scenario is 2 956.97 INR. Compared to the current market price of 1 804.55 INR, Muthoot Finance Ltd is Undervalued by 39%.

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
2 956.97 INR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
32
Median 3Y
4.1
Median 5Y
4.1
Industry
3.2
Forward
7.5
vs History
6
vs Industry
29
Median 3Y
13.1
Median 5Y
12.8
Industry
15.1
Forward
14.4
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-6.8
Industry
10.2
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-13.1
Industry
13.5
vs History
38
vs Industry
18
Median 3Y
2.5
Median 5Y
2.8
Industry
1.3
vs History
6
vs Industry
24
Median 3Y
8.1
Median 5Y
7.9
Industry
4.9
Forward
14.7
vs History
6
vs Industry
23
Median 3Y
12.5
Median 5Y
12.2
Industry
7.3
vs History
6
vs Industry
26
Median 3Y
17.9
Median 5Y
17.6
Industry
14.2
Forward
22.1
vs History
6
vs Industry
23
Median 3Y
18.2
Median 5Y
17.8
Industry
14.7
Forward
20
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-12.7
Industry
12.8
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-12.6
Industry
14
vs History
41
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
725.9B INR 4.5 16.2 20.5 20.8
US
American Express Co
NYSE:AXP
201.9B USD 2.9 20.7 24.9 28.3
US
Capital One Financial Corp
NYSE:COF
70.5B USD 1.8 17.4 36.7 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.8 24.7 25.5
US
Discover Financial Services
NYSE:DFS
43.9B USD 2.5 14.1 160.1 0
US
Synchrony Financial
NYSE:SYF
25.2B USD 1.3 8.1 86.1 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
21.5B USD 0 0 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.9 14.1 19.2 20
US
SoFi Technologies Inc
NASDAQ:SOFI
12.9B USD 5.2 100.2 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 4.8 27.6 28.5 29.6
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.6 3.9 8.4 12.1

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