S

Sundaram Finance Ltd
NSE:SUNDARMFIN

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Sundaram Finance Ltd
NSE:SUNDARMFIN
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Price: 4 458.6 INR -2.66%
Market Cap: 491.3B INR
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Relative Value

The Relative Value of one SUNDARMFIN stock under the Base Case scenario is 5 121.52 INR. Compared to the current market price of 4 458.6 INR, Sundaram Finance Ltd is Undervalued by 13%.

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.

SUNDARMFIN Relative Value
Base Case
5 121.52 INR
Undervaluation 13%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
24
Median 3Y
5.1
Median 5Y
5.1
Industry
3.1
Forward
14.5
vs History
14
vs Industry
14
Median 3Y
21.9
Median 5Y
21
Industry
14.9
Forward
30.3
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-5.6
Industry
10.1
vs History
vs Industry
1
Median 3Y
-14.2
Median 5Y
-24.3
Industry
12.5
vs History
25
vs Industry
12
Median 3Y
2.9
Median 5Y
2.9
Industry
1.3
vs History
33
vs Industry
15
Median 3Y
11.2
Median 5Y
11.1
Industry
4.7
Forward
28.2
vs History
30
vs Industry
10
Median 3Y
21.3
Median 5Y
21.3
Industry
6.9
vs History
39
vs Industry
16
Median 3Y
33.2
Median 5Y
34.7
Industry
13.9
vs History
33
vs Industry
11
Median 3Y
35.8
Median 5Y
35.9
Industry
14.5
Forward
41.5
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-10.6
Industry
12.2
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-10.5
Industry
13.3
vs History
14
vs Industry
24
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

SUNDARMFIN Competitors Multiples
Sundaram 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
Sundaram Finance Ltd
NSE:SUNDARMFIN
491.4B INR 6.3 31.4 37.6 40.8
US
American Express Co
NYSE:AXP
209.1B USD 3 21.4 25.4 28.8
US
Capital One Financial Corp
NYSE:COF
68.8B USD 1.8 16.9 36.2 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.4T INR 7.1 28.8 25.3 26.1
US
Discover Financial Services
NYSE:DFS
44.1B USD 2 11.5 162.9 0
US
Synchrony Financial
NYSE:SYF
25.2B USD 1.3 8.1 86.2 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
17.4B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
15.3B USD 6 82.7 90.6 0
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.7 8.3 11.9
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.6 26.7 28 29
US
Ally Financial Inc
NYSE:ALLY
10.7B USD 1.2 13.8 23.4 0