Muthoot Microfin Valuation

Is 544055 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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 544055 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 544055 (₹206.5) is trading above our estimate of fair value (₹4.41)

Significantly Below Fair Value: 544055 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544055?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 544055. This is calculated by dividing 544055's market cap by their current preferred multiple.
What is 544055's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

544055 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	0.3x

Price to Earnings Ratio vs Peers

How does 544055's PE Ratio compare to its peers?

The above table shows the PE ratio for 544055 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	43.9x
542774 Mufin Green Finance	113.5x	n/a	₹19.1b
533344 PTC India Financial Services	18.6x	n/a	₹29.0b
539199 SG Finserve	32.6x	n/a	₹25.7b
530067 CSL Finance	11.1x	n/a	₹7.6b
544055 Muthoot Microfin	7.5x	21.8%	₹35.2b

Price-To-Earnings vs Peers: 544055 is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (43.9x).

Price to Earnings Ratio vs Industry

How does 544055's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 544055 is good value based on its Price-To-Earnings Ratio (7.5x) compared to the Indian Diversified Financial industry average (29.1x).

Price to Earnings Ratio vs Fair Ratio

What is 544055'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.

544055 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.5x
Fair PE Ratio	18x

Price-To-Earnings vs Fair Ratio: 544055 is good value based on its Price-To-Earnings Ratio (7.5x) compared to the estimated Fair Price-To-Earnings Ratio (18x).

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.