Bajaj Holdings & Investment Valuation

Q: What is the Fair Price of BAJAJHLDNG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BAJAJHLDNG (₹10458.3) is trading above our estimate of [[fair value]] (₹1694.25)

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: BAJAJHLDNG (₹10458.3) is trading above our estimate of fair value (₹1694.25)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BAJAJHLDNG. This is calculated by dividing BAJAJHLDNG's market cap by their current earnings.
What is BAJAJHLDNG's PE Ratio?
PE Ratio	15.7x
Earnings	₹74.07b
Market Cap	₹1.16t

BAJAJHLDNG 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	69.4x
Enterprise Value/EBITDA	78.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BAJAJHLDNG 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	21.8x
BAJAJHFL Bajaj Housing Finance	57.3x	24.0%	₹1.1t
RECLTD REC	9x	11.9%	₹1.3t
PFC Power Finance	7.4x	-0.4%	₹1.6t
511218 Shriram Finance	13.4x	13.8%	₹1.1t
BAJAJHLDNG Bajaj Holdings & Investment	15.7x	n/a	₹1.2t

Price-To-Earnings vs Peers: BAJAJHLDNG is good value based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (21.8x).

Price to Earnings Ratio vs Industry

How does BAJAJHLDNG'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: BAJAJHLDNG is good value based on its Price-To-Earnings Ratio (15.7x) compared to the Indian Diversified Financial industry average (24.3x).

Price to Earnings Ratio vs Fair Ratio

What is BAJAJHLDNG'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.

BAJAJHLDNG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BAJAJHLDNG'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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