Muthoot Finance Valuation
Is 533398 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 533398 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 533398 (₹1945.05) is trading above our estimate of fair value (₹1106.73)
Significantly Below Fair Value: 533398 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 533398?
Other financial metrics that can be useful for relative valuation.
What is 533398's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹781.03b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does 533398's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29.3x | ||
SBICARD SBI Cards and Payment Services | 29x | 17.6% | ₹698.0b |
SUNDARMFIN Sundaram Finance | 37.5x | 13.7% | ₹560.6b |
511243 Cholamandalam Investment and Finance | 34.5x | 20.6% | ₹1.3t |
511218 Shriram Finance | 16.4x | 13.7% | ₹1.3t |
533398 Muthoot Finance | 17.5x | 13.8% | ₹781.0b |
Price-To-Earnings vs Peers: 533398 is good value based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (29.3x).
Price to Earnings Ratio vs Industry
How does 533398's PE Ratio compare vs other companies in the IN Consumer Finance Industry?
Price-To-Earnings vs Industry: 533398 is good value based on its Price-To-Earnings Ratio (17.5x) compared to the Indian Consumer Finance industry average (21.8x).
Price to Earnings Ratio vs Fair Ratio
What is 533398'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 | 17.5x |
Fair PE Ratio | 24.3x |
Price-To-Earnings vs Fair Ratio: 533398 is good value based on its Price-To-Earnings Ratio (17.5x) compared to the estimated Fair Price-To-Earnings Ratio (24.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | ₹1,945.05 | ₹2,039.95 +4.9% | 11.6% | ₹2,450.00 | ₹1,430.00 | n/a | 21 |
Oct ’25 | ₹1,955.60 | ₹2,024.05 +3.5% | 12.1% | ₹2,450.00 | ₹1,415.00 | n/a | 20 |
Sep ’25 | ₹1,965.70 | ₹1,963.75 -0.1% | 13.1% | ₹2,450.00 | ₹1,330.00 | n/a | 20 |
Aug ’25 | ₹1,866.95 | ₹1,869.20 +0.1% | 14.1% | ₹2,450.00 | ₹1,285.00 | n/a | 20 |
Jul ’25 | ₹1,786.50 | ₹1,818.68 +1.8% | 14.5% | ₹2,450.00 | ₹1,285.00 | n/a | 19 |
Jun ’25 | ₹1,682.50 | ₹1,790.56 +6.4% | 15.7% | ₹2,450.00 | ₹1,175.00 | n/a | 18 |
May ’25 | ₹1,718.40 | ₹1,555.72 -9.5% | 13.7% | ₹1,816.00 | ₹1,045.00 | n/a | 18 |
Apr ’25 | ₹1,564.25 | ₹1,540.44 -1.5% | 13.0% | ₹1,750.00 | ₹1,045.00 | n/a | 18 |
Mar ’25 | ₹1,319.85 | ₹1,515.72 +14.8% | 14.0% | ₹1,750.00 | ₹1,045.00 | n/a | 18 |
Feb ’25 | ₹1,359.15 | ₹1,461.22 +7.5% | 13.8% | ₹1,750.00 | ₹1,054.00 | n/a | 18 |
Jan ’25 | ₹1,467.90 | ₹1,437.33 -2.1% | 13.4% | ₹1,750.00 | ₹1,054.00 | n/a | 18 |
Dec ’24 | ₹1,449.70 | ₹1,383.72 -4.6% | 14.1% | ₹1,750.00 | ₹1,050.00 | n/a | 18 |
Nov ’24 | ₹1,301.15 | ₹1,361.71 +4.7% | 11.8% | ₹1,582.00 | ₹1,040.00 | n/a | 17 |
Oct ’24 | ₹1,252.35 | ₹1,368.35 +9.3% | 12.3% | ₹1,650.00 | ₹1,040.00 | ₹1,955.60 | 17 |
Sep ’24 | ₹1,261.15 | ₹1,355.84 +7.5% | 12.1% | ₹1,650.00 | ₹1,040.00 | ₹1,965.70 | 19 |
Aug ’24 | ₹1,346.40 | ₹1,279.00 -5.0% | 11.5% | ₹1,530.00 | ₹1,027.00 | ₹1,866.95 | 19 |
Jul ’24 | ₹1,239.20 | ₹1,216.44 -1.8% | 10.0% | ₹1,500.00 | ₹1,027.00 | ₹1,786.50 | 18 |
Jun ’24 | ₹1,125.30 | ₹1,207.61 +7.3% | 11.6% | ₹1,500.00 | ₹868.00 | ₹1,682.50 | 18 |
May ’24 | ₹1,020.00 | ₹1,171.22 +14.8% | 12.6% | ₹1,500.00 | ₹786.00 | ₹1,718.40 | 18 |
Apr ’24 | ₹979.40 | ₹1,174.28 +19.9% | 12.5% | ₹1,500.00 | ₹786.00 | ₹1,564.25 | 18 |
Mar ’24 | ₹960.45 | ₹1,174.28 +22.3% | 12.5% | ₹1,500.00 | ₹786.00 | ₹1,319.85 | 18 |
Feb ’24 | ₹1,012.65 | ₹1,227.24 +21.2% | 13.3% | ₹1,500.00 | ₹897.00 | ₹1,359.15 | 17 |
Jan ’24 | ₹1,063.45 | ₹1,217.11 +14.4% | 13.4% | ₹1,500.00 | ₹897.00 | ₹1,467.90 | 18 |
Dec ’23 | ₹1,110.60 | ₹1,221.06 +9.9% | 13.7% | ₹1,500.00 | ₹897.00 | ₹1,449.70 | 17 |
Nov ’23 | ₹1,066.90 | ₹1,263.14 +18.4% | 13.7% | ₹1,487.00 | ₹885.00 | ₹1,301.15 | 14 |
Oct ’23 | ₹1,040.20 | ₹1,282.93 +23.3% | 13.3% | ₹1,487.00 | ₹885.00 | ₹1,252.35 | 15 |
Analyst Forecast: Target price is less than 20% higher than the current share price.