IDFC Valuation

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

IDFC (₹111.16) is trading above our estimate of [[fair value]] (₹3.68)

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

Below Fair Value: IDFC (₹111.16) is trading above our estimate of fair value (₹3.68)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for IDFC. This is calculated by dividing IDFC's market cap by their current preferred multiple.
What is IDFC's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹177.85b

IDFC 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 IDFC's PE Ratio compare to its peers?

The above table shows the PE ratio for IDFC 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	44x
KFINTECH KFin Technologies	62.6x	16.4%	₹169.6b
ANANDRATHI Anand Rathi Wealth	66.4x	n/a	₹162.7b
ABSLAMC Aditya Birla Sun Life AMC	25.9x	10.7%	₹215.1b
UTIAMC UTI Asset Management	21x	3.4%	₹165.1b
IDFC IDFC	20.5x	n/a	₹177.9b

Price-To-Earnings vs Peers: IDFC is good value based on its Price-To-Earnings Ratio (20.5x) compared to the peer average (43.8x).

Price to Earnings Ratio vs Industry

How does IDFC's PE Ratio compare vs other companies in the IN Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: IDFC is good value based on its Price-To-Earnings Ratio (20.5x) compared to the Indian Capital Markets industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is IDFC'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.

IDFC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.5x
Fair PE Ratio	n/a

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