Yes Bank Valuation

Is 532648 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 532648 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 532648's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 532648's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532648?

Key metric: As 532648 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532648. This is calculated by dividing 532648's market cap by their current earnings.
What is 532648's PE Ratio?
PE Ratio	33.6x
Earnings	₹17.92b
Market Cap	₹599.69b

532648 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	1x

Price to Earnings Ratio vs Peers

How does 532648's PE Ratio compare to its peers?

The above table shows the PE ratio for 532648 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.7x
INDIANB Indian Bank	7.3x	6.7%	₹716.0b
539437 IDFC First Bank	20.3x	40.0%	₹469.5b
UCOBANK UCO Bank	22.9x	n/a	₹500.6b
FEDERALBNK Federal Bank	12.4x	13.2%	₹513.5b
532648 Yes Bank	33.6x	35.2%	₹602.2b

Price-To-Earnings vs Peers: 532648 is expensive based on its Price-To-Earnings Ratio (33.6x) compared to the peer average (15.7x).

Price to Earnings Ratio vs Industry

How does 532648's PE Ratio compare vs other companies in the IN Banks Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 532648 is expensive based on its Price-To-Earnings Ratio (33.6x) compared to the Indian Banks industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is 532648's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532648 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	33.6x
Fair PE Ratio	15.2x

Price-To-Earnings vs Fair Ratio: 532648 is expensive based on its Price-To-Earnings Ratio (33.6x) compared to the estimated Fair Price-To-Earnings Ratio (15.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 532648 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	₹19.22	₹16.45 -14.4%	7.0%	₹18.00	₹14.00	n/a	11
Nov ’25	₹20.71	₹16.45 -20.5%	7.0%	₹18.00	₹14.00	n/a	11
Oct ’25	₹22.42	₹16.78 -25.1%	9.4%	₹20.00	₹15.00	n/a	11
Sep ’25	₹23.62	₹16.77 -29.0%	9.5%	₹20.00	₹15.00	n/a	11
Aug ’25	₹26.27	₹16.77 -36.2%	9.5%	₹20.00	₹15.00	n/a	11
Jul ’25	₹24.06	₹16.45 -31.6%	12.5%	₹20.00	₹12.00	n/a	11
Jun ’25	₹22.99	₹16.45 -28.4%	12.5%	₹20.00	₹12.00	n/a	11
May ’25	₹26.17	₹16.45 -37.1%	12.5%	₹20.00	₹12.00	n/a	11
Apr ’25	₹24.43	₹16.09 -34.1%	11.3%	₹19.00	₹12.00	n/a	11
Mar ’25	₹24.91	₹16.00 -35.8%	11.2%	₹19.00	₹12.00	n/a	11
Feb ’25	₹23.89	₹16.00 -33.0%	11.2%	₹19.00	₹12.00	n/a	11
Jan ’25	₹22.64	₹15.23 -32.7%	10.5%	₹17.00	₹12.00	n/a	11
Dec ’24	₹19.31	₹15.23 -21.1%	10.5%	₹17.00	₹12.00	n/a	11
Nov ’24	₹16.02	₹15.23 -4.9%	10.5%	₹17.00	₹12.00	₹20.71	11
Oct ’24	₹17.23	₹15.12 -12.2%	11.2%	₹17.00	₹12.00	₹22.42	10
Sep ’24	₹17.34	₹15.12 -12.8%	11.2%	₹17.00	₹12.00	₹23.62	10
Aug ’24	₹17.10	₹15.12 -11.6%	11.2%	₹17.00	₹12.00	₹26.27	10
Jul ’24	₹16.25	₹14.34 -11.7%	16.0%	₹18.10	₹10.00	₹24.06	12
Jun ’24	₹16.30	₹14.25 -12.6%	15.7%	₹17.50	₹10.00	₹22.99	12
May ’24	₹15.68	₹14.25 -9.1%	15.7%	₹17.50	₹10.00	₹26.17	12
Apr ’24	₹15.05	₹14.59 -3.1%	17.9%	₹18.00	₹10.00	₹24.43	11
Mar ’24	₹18.30	₹14.98 -18.1%	20.2%	₹19.30	₹9.00	₹24.91	12
Feb ’24	₹16.90	₹14.98 -11.3%	20.2%	₹19.30	₹9.00	₹23.89	12
Jan ’24	₹20.60	₹14.60 -29.1%	20.5%	₹20.50	₹9.00	₹22.64	12
Dec ’23	₹17.05	₹13.88 -18.6%	17.6%	₹18.00	₹9.00	₹19.31	11
Nov ’23	₹15.50	₹13.70 -11.6%	16.0%	₹16.00	₹9.00	₹16.02	11

Analyst Forecast: Target price is lower than the current share price.

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