Capital Small Finance Bank Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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 CAPITALSFB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CAPITALSFB (₹286.75) is trading above our estimate of fair value (₹232.77)

Significantly Below Fair Value: CAPITALSFB is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CAPITALSFB. This is calculated by dividing CAPITALSFB's market cap by their current earnings.
What is CAPITALSFB's PE Ratio?
PE Ratio	10.7x
Earnings	₹1.20b
Market Cap	₹13.07b

CAPITALSFB 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	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CAPITALSFB 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	14.2x
532180 Dhanlaxmi Bank	32.3x	n/a	₹8.0b
CSBBANK CSB Bank	9.6x	n/a	₹53.3b
UJJIVANSFB Ujjivan Small Finance Bank	5.4x	12.8%	₹65.0b
BANDHANBNK Bandhan Bank	9.6x	20.2%	₹270.0b
CAPITALSFB Capital Small Finance Bank	10.7x	n/a	₹13.1b

Price-To-Earnings vs Peers: CAPITALSFB is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (14.2x).

Price to Earnings Ratio vs Industry

How does CAPITALSFB'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: CAPITALSFB is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the Indian Banks industry average (9.7x).

Price to Earnings Ratio vs Fair Ratio

What is CAPITALSFB'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.

CAPITALSFB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CAPITALSFB's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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