看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.5x - 2.8x | 2.6x |
| Selected Fwd Ps Multiple | 2.8x - 3.1x | 2.9x |
| Fair Value | ₹166.94 - ₹184.52 | ₹175.73 |
| Upside | -23.0% - -14.9% | -19.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Suryoday Small Finance Bank Limited | - | NSEI:SURYODAY |
| Utkarsh Small Finance Bank Limited | - | NSEI:UTKARSHBNK |
| IndusInd Bank Limited | - | NSEI:INDUSINDBK |
| IDFC First Bank Limited | - | NSEI:IDFCFIRSTB |
| ESAF Small Finance Bank | - | NSEI:ESAFSFB |
| The Karur Vysya Bank Limited | - | NSEI:KARURVYSYA |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| SURYODAY | UTKARSHBNK | INDUSINDBK | IDFCFIRSTB | ESAFSFB | KARURVYSYA | |||
| NSEI:SURYODAY | NSEI:UTKARSHBNK | NSEI:INDUSINDBK | NSEI:IDFCFIRSTB | NSEI:ESAFSFB | NSEI:KARURVYSYA | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 24.9% | 35.9% | 18.1% | 46.0% | 30.8% | 19.6% | ||
| 3Y CAGR | 43.9% | 40.8% | 33.1% | 36.3% | 42.1% | 23.4% | ||
| Latest Twelve Months | 25.4% | -3.2% | 1.2% | 8.7% | -30.7% | 21.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.5% | 19.4% | 30.8% | -0.5% | 12.1% | 24.9% | ||
| Prior Fiscal Year | 12.8% | 26.5% | 35.0% | 17.0% | 18.5% | 31.9% | ||
| Latest Fiscal Year | 21.3% | 25.6% | 34.4% | 15.4% | 19.2% | 33.9% | ||
| Latest Twelve Months | 18.2% | 10.3% | 28.7% | 9.7% | -19.2% | 35.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 1.0x | 1.5x | 2.2x | 2.2x | 0.9x | 3.2x | ||
| LTM P/E Ratio | 5.5x | 14.3x | 7.6x | 22.9x | -4.6x | 9.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.9x | 1.5x | 2.2x | |||||
| Historical LTM P/S Ratio | 0.8x | 2.0x | 3.3x | |||||
| Selected Price / Sales Multiple | 2.5x | 2.6x | 2.8x | |||||
| (x) LTM Sales | 53,617 | 53,617 | 53,617 | |||||
| (=) Equity Value | 134,412 | 141,486 | 148,560 | |||||
| (/) Shares Outstanding | 805.1 | 805.1 | 805.1 | |||||
| Implied Value Range | 166.96 | 175.75 | 184.53 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 166.96 | 175.75 | 184.53 | 216.90 | ||||
| Upside / (Downside) | -23.0% | -19.0% | -14.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SURYODAY | UTKARSHBNK | INDUSINDBK | IDFCFIRSTB | ESAFSFB | KARURVYSYA | |
| Value of Common Equity | 11,678 | 25,601 | 531,315 | 423,260 | 13,679 | 174,617 | |
| (/) Shares Outstanding | 106.3 | 1,101.6 | 779.1 | 7,321.6 | 515.4 | 805.1 | |
| Implied Stock Price | 109.87 | 23.24 | 682.00 | 57.81 | 26.54 | 216.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 109.87 | 23.24 | 682.00 | 57.81 | 26.54 | 216.90 | |
| Trading Currency | INR | INR | INR | INR | INR | INR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |