Nippon Life India Asset Management Valuation
Is NAM-INDIA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 NAM-INDIA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NAM-INDIA (₹580.1) is trading above our estimate of fair value (₹209.83)
Significantly Below Fair Value: NAM-INDIA is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NAM-INDIA?
Other financial metrics that can be useful for relative valuation.
| What is NAM-INDIA's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹365.73b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 17.8x |
| Enterprise Value/EBITDA | 26.2x |
| PEG Ratio | 3.8x |
Price to Earnings Ratio vs Peers
How does NAM-INDIA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 59.3x | ||
360ONE 360 One Wam | 36.1x | 15.1% | ₹290.5b |
501301 Tata Investment | 97.3x | n/a | ₹335.4b |
CDSL Central Depository Services (India) | 62.8x | 17.0% | ₹221.5b |
HDFCAMC HDFC Asset Management | 40.9x | 11.0% | ₹793.7b |
NAM-INDIA Nippon Life India Asset Management | 33x | 8.7% | ₹365.7b |
Price-To-Earnings vs Peers: NAM-INDIA is good value based on its Price-To-Earnings Ratio (33x) compared to the peer average (59.3x).
Price to Earnings Ratio vs Industry
How does NAM-INDIA's PE Ratio compare vs other companies in the IN Capital Markets Industry?
Price-To-Earnings vs Industry: NAM-INDIA is expensive based on its Price-To-Earnings Ratio (33x) compared to the Indian Capital Markets industry average (23.2x).
Price to Earnings Ratio vs Fair Ratio
What is NAM-INDIA'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 | 33x |
| Fair PE Ratio | 19.1x |
Price-To-Earnings vs Fair Ratio: NAM-INDIA is expensive based on its Price-To-Earnings Ratio (33x) compared to the estimated Fair Price-To-Earnings Ratio (19.1x).
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 | ₹580.10 | ₹611.43 +5.4% | 11.7% | ₹680.00 | ₹430.00 | n/a | 14 |
| Apr ’25 | ₹486.60 | ₹554.38 +13.9% | 9.8% | ₹615.00 | ₹430.00 | n/a | 13 |
| Mar ’25 | ₹516.10 | ₹553.62 +7.3% | 10.0% | ₹615.00 | ₹430.00 | n/a | 13 |
| Feb ’25 | ₹507.30 | ₹542.15 +6.9% | 12.3% | ₹615.00 | ₹411.00 | n/a | 13 |
| Jan ’25 | ₹455.90 | ₹415.07 -9.0% | 11.9% | ₹513.00 | ₹270.00 | n/a | 14 |
| Dec ’24 | ₹429.15 | ₹410.14 -4.4% | 10.3% | ₹450.00 | ₹270.00 | n/a | 14 |
| Nov ’24 | ₹383.90 | ₹407.29 +6.1% | 10.7% | ₹450.00 | ₹270.00 | n/a | 14 |
| Oct ’24 | ₹327.95 | ₹344.00 +4.9% | 10.9% | ₹410.00 | ₹270.00 | n/a | 12 |
| Sep ’24 | ₹317.25 | ₹338.42 +6.7% | 9.3% | ₹370.00 | ₹270.00 | n/a | 12 |
| Aug ’24 | ₹316.10 | ₹338.42 +7.1% | 9.3% | ₹370.00 | ₹270.00 | n/a | 12 |
| Jul ’24 | ₹288.15 | ₹282.50 -2.0% | 7.7% | ₹325.00 | ₹256.00 | n/a | 12 |
| Jun ’24 | ₹247.85 | ₹279.17 +12.6% | 7.8% | ₹325.00 | ₹256.00 | n/a | 12 |
| May ’24 | ₹238.20 | ₹280.91 +17.9% | 7.8% | ₹325.00 | ₹256.00 | n/a | 11 |
| Apr ’24 | ₹210.05 | ₹290.73 +38.4% | 13.3% | ₹347.00 | ₹240.00 | ₹486.60 | 11 |
| Mar ’24 | ₹223.90 | ₹312.00 +39.3% | 8.9% | ₹347.00 | ₹256.00 | ₹516.10 | 12 |
| Feb ’24 | ₹239.80 | ₹312.00 +30.1% | 8.9% | ₹347.00 | ₹256.00 | ₹507.30 | 12 |
| Jan ’24 | ₹249.15 | ₹322.45 +29.4% | 7.8% | ₹370.00 | ₹291.00 | ₹455.90 | 11 |
| Dec ’23 | ₹268.60 | ₹324.70 +20.9% | 7.8% | ₹370.00 | ₹291.00 | ₹429.15 | 10 |
| Nov ’23 | ₹269.90 | ₹338.92 +25.6% | 11.6% | ₹420.00 | ₹291.00 | ₹383.90 | 12 |
| Oct ’23 | ₹268.65 | ₹351.55 +30.9% | 11.5% | ₹420.00 | ₹300.00 | ₹327.95 | 11 |
| Sep ’23 | ₹300.60 | ₹351.55 +16.9% | 11.5% | ₹420.00 | ₹300.00 | ₹317.25 | 11 |
| Aug ’23 | ₹281.00 | ₹351.55 +25.1% | 11.5% | ₹420.00 | ₹300.00 | ₹316.10 | 11 |
| Jul ’23 | ₹272.05 | ₹384.70 +41.4% | 13.1% | ₹435.00 | ₹305.00 | ₹288.15 | 10 |
| Jun ’23 | ₹282.75 | ₹423.82 +49.9% | 12.9% | ₹526.00 | ₹315.00 | ₹247.85 | 11 |
| May ’23 | ₹316.50 | ₹425.82 +34.5% | 12.7% | ₹526.00 | ₹315.00 | ₹238.20 | 11 |
| Apr ’23 | ₹338.10 | ₹431.00 +27.5% | 13.1% | ₹526.00 | ₹315.00 | ₹210.05 | 12 |
Analyst Forecast: Target price is less than 20% higher than the current share price.