Jio Financial Services Valuation

Is 543940 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 543940 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 543940's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 543940's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543940?

Key metric: As 543940 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543940. This is calculated by dividing 543940's market cap by their current earnings.
What is 543940's PE Ratio?
PE Ratio	124.1x
Earnings	₹16.06b
Market Cap	₹1.99t

543940 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 543940's PE Ratio compare to its peers?

The above table shows the PE ratio for 543940 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	21.2x
BAJAJFINSV Bajaj Finserv	30x	26.2%	₹2.6t
ABCAPITAL Aditya Birla Capital	13x	13.7%	₹485.8b
LTF L&T Finance	13.4x	21.0%	₹345.0b
IRFC Indian Railway Finance	28.6x	2.0%	₹1.9t
543940 Jio Financial Services	124.1x	n/a	₹2.0t

Price-To-Earnings vs Peers: 543940 is expensive based on its Price-To-Earnings Ratio (124.1x) compared to the peer average (21.2x).

Price to Earnings Ratio vs Industry

How does 543940's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap
531310 Available Finance	2.5x	n/a	US$38.91m
538732 Vibrant Global Capital	5x	n/a	US$17.88m
539217 Srestha Finvest	5x	n/a	US$12.24m
531735 Prism Finance	2.8x	n/a	US$2.43m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 543940 is expensive based on its Price-To-Earnings Ratio (124.1x) compared to the Indian Diversified Financial industry average (24.3x).

Price to Earnings Ratio vs Fair Ratio

What is 543940'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.

543940 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	124.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543940'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: Target price is less than 20% higher than the current share price.

Discover undervalued companies

Manappuram Finance

₹128.3b

A gold loan non-banking financial company, provides retail credit products and financial services in India.

531213

₹151.55

-2.7%

2.5%

Aditya Birla Capital

₹485.8b

Through its subsidiaries, provides various financial products and services in India and internationally.

ABCAPITAL

₹186.48

-1.3%

10.5%

Aditya Birla Capital

₹485.8b

Through its subsidiaries, provides various financial products and services in India and internationally.

540691

₹186.55

-1.2%

10.5%