Muthoot Finance Ltd
NSE:MUTHOOTFIN

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Muthoot Finance Ltd
NSE:MUTHOOTFIN
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Price: 2 069.6 INR 0.34% Market Closed
Market Cap: 830.9B INR
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Relative Value

The Relative Value of one MUTHOOTFIN stock under the Base Case scenario is 3 420.12 INR. Compared to the current market price of 2 069.6 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
3 420.12 INR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
32
Median 3Y
4.1
Median 5Y
4.1
Industry
3.1
Forward
8.6
vs History
0
vs Industry
29
Median 3Y
13.1
Median 5Y
12.8
Industry
15.3
Forward
16.5
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-6.6
Industry
10.2
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-13.3
Industry
12.8
vs History
28
vs Industry
18
Median 3Y
2.5
Median 5Y
2.8
Industry
1.3
vs History
1
vs Industry
24
Median 3Y
8.1
Median 5Y
7.9
Industry
4.8
Forward
16.2
vs History
1
vs Industry
23
Median 3Y
12.5
Median 5Y
12.3
Industry
7
vs History
3
vs Industry
26
Median 3Y
17.9
Median 5Y
17.6
Industry
14.1
Forward
24.5
vs History
3
vs Industry
23
Median 3Y
18.2
Median 5Y
17.8
Industry
14.7
Forward
21.7
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-12.4
Industry
12.4
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-12.3
Industry
13.4
vs History
30
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
830.9B INR 4.8 17.8 20.7 21
US
American Express Co
NYSE:AXP
211.9B USD 3 21.7 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
68.9B USD 1.8 17 36.2 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.8 24.8 25.5
US
Discover Financial Services
NYSE:DFS
43.9B USD 2 11.5 162.4 0
US
Synchrony Financial
NYSE:SYF
25.7B USD 1.3 8.3 87.1 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
18.4B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
17.4B USD 6.8 94 101.1 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.6 18.9 19.7
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26 27.6 28.7

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