Jammu and Kashmir Bank Valuation
Is J&KBANK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 J&KBANK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: J&KBANK (₹132.35) is trading above our estimate of fair value (₹17.41)
Significantly Below Fair Value: J&KBANK is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for J&KBANK?
Other financial metrics that can be useful for relative valuation.
What is J&KBANK's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹145.74b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does J&KBANK's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.6x | ||
KARURVYSYA Karur Vysya Bank | 10.3x | 12.2% | ₹153.6b |
RBLBANK RBL Bank | 13.5x | 23.6% | ₹160.7b |
EQUITASBNK Equitas Small Finance Bank | 14x | 19.2% | ₹112.2b |
CUB City Union Bank | 12.5x | 9.2% | ₹121.9b |
J&KBANK Jammu and Kashmir Bank | 9.1x | 7.6% | ₹145.7b |
Price-To-Earnings vs Peers: J&KBANK is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (12.6x).
Price to Earnings Ratio vs Industry
How does J&KBANK's PE Ratio compare vs other companies in the IN Banks Industry?
Price-To-Earnings vs Industry: J&KBANK is good value based on its Price-To-Earnings Ratio (9.1x) compared to the Indian Banks industry average (12.3x).
Price to Earnings Ratio vs Fair Ratio
What is J&KBANK'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.
Fair Ratio | |
---|---|
Current PE Ratio | 9.1x |
Fair PE Ratio | 10.6x |
Price-To-Earnings vs Fair Ratio: J&KBANK is good value based on its Price-To-Earnings Ratio (9.1x) compared to the estimated Fair Price-To-Earnings Ratio (10.6x).
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.