Idfc First Bank Stock Current Valuation
| IDFCFIRSTB | 64.15 1.21 1.92% |
Valuation analysis of IDFC First Bank helps investors to measure IDFC First's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, IDFC First's Cash And Short Term Investments are relatively stable compared to the past year. As of 11/22/2024, Other Cashflows From Financing Activities is likely to grow to about 18.1 B, though Change In Cash is likely to grow to (12.3 B). Fundamental drivers impacting IDFC First's valuation include:
Price Book 1.2791 | Enterprise Value 778.2 B | Price Sales 2.3917 | Trailing PE 20.0374 | Enterprise Value Revenue 3.7769 |
Overvalued
Today
Please note that IDFC First's price fluctuation is very steady at this time. Calculation of the real value of IDFC First Bank is based on 3 months time horizon. Increasing IDFC First's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IDFC stock is determined by what a typical buyer is willing to pay for full or partial control of IDFC First Bank. Since IDFC First is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IDFC Stock. However, IDFC First's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 64.15 | Real 55.39 | Hype 62.79 | Naive 63.23 |
The intrinsic value of IDFC First's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IDFC First's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of IDFC First Bank helps investors to forecast how IDFC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IDFC First more accurately as focusing exclusively on IDFC First's fundamentals will not take into account other important factors: IDFC First Bank Company Current Valuation Analysis
IDFC First's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current IDFC First Current Valuation | 778.17 B |
Most of IDFC First's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IDFC First Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, IDFC First Bank has a Current Valuation of 778.17 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
IDFC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IDFC First's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IDFC First could also be used in its relative valuation, which is a method of valuing IDFC First by comparing valuation metrics of similar companies.IDFC First is currently under evaluation in current valuation category among its peers.
IDFC Fundamentals
| Return On Equity | 0.0716 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 778.17 B | |||
| Shares Outstanding | 7.32 B | |||
| Shares Owned By Insiders | 47.50 % | |||
| Shares Owned By Institutions | 26.86 % | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 190.9 B | |||
| Gross Profit | 145.93 B | |||
| EBITDA | 44.88 B | |||
| Net Income | 38.57 B | |||
| Total Debt | 509.36 B | |||
| Book Value Per Share | 50.54 X | |||
| Cash Flow From Operations | 115.43 B | |||
| Earnings Per Share | 3.21 X | |||
| Target Price | 72.78 | |||
| Number Of Employees | 41.14 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 470.76 B | |||
| Total Asset | 2.96 T | |||
| Retained Earnings | (8.07 B) | |||
| Net Asset | 2.96 T |
About IDFC First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IDFC First Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDFC First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDFC First Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for IDFC Stock Analysis
When running IDFC First's price analysis, check to measure IDFC First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDFC First is operating at the current time. Most of IDFC First's value examination focuses on studying past and present price action to predict the probability of IDFC First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDFC First's price. Additionally, you may evaluate how the addition of IDFC First to your portfolios can decrease your overall portfolio volatility.