N

Nuvama Wealth Management Ltd
NSE:NUVAMA

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Nuvama Wealth Management Ltd
NSE:NUVAMA
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Price: 6 831.85 INR -0.28% Market Closed
Market Cap: 244.4B INR
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Relative Value

The Relative Value of one NUVAMA stock under the Base Case scenario is 7 312.3 INR. Compared to the current market price of 6 831.85 INR, Nuvama Wealth Management Ltd is Undervalued 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.

NUVAMA Relative Value
Base Case
7 312.3 INR
Undervaluation 7%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
27
Median 3Y
5.5
Median 5Y
5.5
Industry
3.1
Forward
8.7
vs History
12
vs Industry
17
Median 3Y
26.1
Median 5Y
26.1
Industry
15.3
Forward
26.7
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-10.3
Industry
10.2
vs History
vs Industry
Median 3Y
-51.6
Median 5Y
-51.6
Industry
12.7
vs History
0
vs Industry
8
Median 3Y
5.9
Median 5Y
5.9
Industry
1.3
vs History
6
vs Industry
48
Median 3Y
7.7
Median 5Y
7.7
Industry
4.8
Forward
11.1
vs History
vs Industry
45
Median 3Y
0
Median 5Y
0
Industry
7
vs History
50
vs Industry
48
Median 3Y
18.3
Median 5Y
18.3
Industry
14.2
Forward
23.5
vs History
12
vs Industry
43
Median 3Y
16.8
Median 5Y
16.8
Industry
14.6
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
-14.5
Industry
12.4
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-13.8
Industry
13.5
vs History
6
vs Industry
14
Median 3Y
1.8
Median 5Y
1.8
Industry
0.9

Multiples Across Competitors

NUVAMA Competitors Multiples
Nuvama Wealth Management 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
Nuvama Wealth Management Ltd
NSE:NUVAMA
241.2B INR 6.9 28.9 17.8 19.4
US
Morgan Stanley
NYSE:MS
199.7B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.5B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
135.4B USD 5.3 28.9 49.1 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75B USD 8.3 107 24.9 25.4
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.4B USD 13.7 62.9 50.3 57.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.6B USD 2.1 24.4 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

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