Nippon Life India Asset Management Ltd
NSE:NAM-INDIA

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Nippon Life India Asset Management Ltd
NSE:NAM-INDIA
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Price: 654.2 INR -5.15% Market Closed
Market Cap: 414.4B INR

Relative Value

The Relative Value of one NAM-INDIA stock under the Base Case scenario is 609.67 INR. Compared to the current market price of 654.2 INR, Nippon Life India Asset Management Ltd is Overvalued by 7%.

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.

NAM-INDIA Relative Value
Base Case
609.67 INR
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
8
Median 3Y
16.1
Median 5Y
16.9
Industry
3.1
Forward
17.6
vs History
34
vs Industry
13
Median 3Y
27.6
Median 5Y
32.9
Industry
15
Forward
30.9
vs History
20
vs Industry
6
Median 3Y
36.3
Median 5Y
38.7
Industry
10.1
vs History
23
vs Industry
7
Median 3Y
38.1
Median 5Y
40.9
Industry
12.7
vs History
0
vs Industry
4
Median 3Y
6.1
Median 5Y
6.7
Industry
1.3
vs History
3
vs Industry
8
Median 3Y
15.8
Median 5Y
16.4
Industry
4.8
Forward
17.5
vs History
6
vs Industry
10
Median 3Y
16.5
Median 5Y
17.8
Industry
7
vs History
25
vs Industry
16
Median 3Y
26.3
Median 5Y
30.8
Industry
14
Forward
29
vs History
28
vs Industry
12
Median 3Y
27.2
Median 5Y
32
Industry
14.5
Forward
26.8
vs History
19
vs Industry
8
Median 3Y
35.7
Median 5Y
37.9
Industry
12.1
vs History
19
vs Industry
8
Median 3Y
36.1
Median 5Y
38.5
Industry
13.3
vs History
1
vs Industry
4
Median 3Y
6.1
Median 5Y
6.9
Industry
1

Multiples Across Competitors

NAM-INDIA Competitors Multiples
Nippon Life India Asset Management Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Nippon Life India Asset Management Ltd
NSE:NAM-INDIA
417B INR 21.1 31.4 33.6 34.4
US
Blackstone Inc
NYSE:BX
218.3B USD 19.1 98.1 40.1 40.4
US
BlackRock Inc
NYSE:BLK
148.7B USD 7.7 24.5 19.1 20.3
US
KKR & Co Inc
NYSE:KKR
139.8B USD 5.8 46.8 177.9 177.9
CA
Brookfield Corp
NYSE:BN
87.8B USD 1 119 10 14.3
LU
Reinet Investments SCA
JSE:RNI
66.1B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
63.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
59.8B USD 3.2 13.8 52.6 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
57B Zac 0 0 0 0
US
Ameriprise Financial Inc
NYSE:AMP
53.7B USD 3.1 19.8 18.3 18.3
UK
3i Group PLC
LSE:III
37B GBP 9.3 9.6 9.9 9.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Nippon Life India Asset Management Ltd
NSE:NAM-INDIA
Average EV/EBITDA: 45.2
33.6
25%
1.3
US
Blackstone Inc
NYSE:BX
40.1
49%
0.8
US
BlackRock Inc
NYSE:BLK
19.1
19%
1
US
KKR & Co Inc
NYSE:KKR
177.9
61%
2.9
CA
Brookfield Corp
NYSE:BN
10
-24%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
52.6
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.3
11%
1.7
UK
3i Group PLC
LSE:III
9.9
13%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Nippon Life India Asset Management Ltd
NSE:NAM-INDIA
Average EV/EBIT: 45.1
34.4
30%
1.1
US
Blackstone Inc
NYSE:BX
40.4
47%
0.9
US
BlackRock Inc
NYSE:BLK
20.3
20%
1
US
KKR & Co Inc
NYSE:KKR
177.9
48%
3.7
CA
Brookfield Corp
NYSE:BN
14.3
-40%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.3
6%
3.1
UK
3i Group PLC
LSE:III
9.9
18%
0.6