N

Nuvama Wealth Management Ltd
NSE:NUVAMA

Watchlist Manager
Nuvama Wealth Management Ltd
NSE:NUVAMA
Watchlist
Price: 6 139.8999 INR 1.12%
Market Cap: 220.5B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NUVAMA stock under the Base Case scenario is 5 999.2993 INR. Compared to the current market price of 6 139.8999 INR, Nuvama Wealth Management Ltd is Overvalued by 2%.

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.

NUVAMA Relative Value
Base Case
5 999.2993 INR
Overvaluation 2%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

5.9
P/S
P/S
Price to Sales
5.9
vs History
30
vs Industry
26
Median 3Y
5.4
Median 5Y
5.4
Industry
3.1
Forward
8.1
More Details
23.8
P/E
P/E
Price to Earnings
23.8
vs History
50
vs Industry
20
Median 3Y
24.4
Median 5Y
24.4
Industry
14.6
Forward
22.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-10.9
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-51.4
Median 5Y
-51.4
Industry
12.2
More Details
6.9
P/B
P/B
Price to Book Value
6.9
vs History
30
vs Industry
6
Median 3Y
6.1
Median 5Y
6.1
Industry
1.3
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
50
vs Industry
44
Median 3Y
4.4
Median 5Y
4.4
Industry
4.7
Forward
5.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
45
Median 3Y
0
Median 5Y
0
Industry
6.8
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
80
vs Industry
47
Median 3Y
15.6
Median 5Y
15.6
Industry
13.9
Forward
10.3
More Details
8.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.6
vs History
50
vs Industry
43
Median 3Y
9.5
Median 5Y
9.5
Industry
14.3
Forward
8.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-9.5
Industry
11.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-9.1
Industry
12.7
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
19
vs Industry
13
Median 3Y
1.8
Median 5Y
1.8
Industry
0.9
More Details

Multiples Across Competitors

NUVAMA Competitors Multiples
Nuvama Wealth Management Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Nuvama Wealth Management Ltd
NSE:NUVAMA
216.9B INR 5.9 23.8 7.9 8.6
US
Morgan Stanley
NYSE:MS
191.8B USD 1.8 15 36.9 47.3
US
Goldman Sachs Group Inc
NYSE:GS
173.6B USD 1.4 12.8 48.3 54.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.9 2 056.8 15 298.3 0
US
Charles Schwab Corp
NYSE:SCHW
145.8B USD 5.6 26.6 43.8 51.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.4B USD 7.6 94.6 22.3 22.7
CN
CITIC Securities Co Ltd
SSE:600030
398.7B CNY 6.6 20.6 26.2 26.2
US
Robinhood Markets Inc
NASDAQ:HOOD
38.9B USD 13.2 27.6 32.6 35
US
Raymond James Financial Inc
NYSE:RJF
29B USD 1.9 13.4 26.1 27.7
CN
China Securities Co Ltd
SSE:601066
186.3B CNY 9.7 40.7 53.3 53.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.9B USD 2 23.5 12.8 16.1

See Also

Summary
NUVAMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
NUVAMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NUVAMA stock valuation using valuation multiples.
Wall Street Estimates
NUVAMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NUVAMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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