DCB Bank Ltd

주가

112.01 INR

적정가치

149.43 INR


Benchmarks	-	Full Ticker
The Federal Bank Limited	-	NSEI:FEDERALBNK
Axis Bank Limited	-	NSEI:AXISBANK
RBL Bank Limited	-	NSEI:RBLBANK
Yes Bank Limited	-	NSEI:YESBANK
The Jammu and Kashmir Bank Limited	-	NSEI:J&KBANK
DCB Bank Limited	-	NSEI:DCBBANK

Multiples Valuation: Price / Book

주가

112.01 INR

적정가치

149.43 INR

상승 여력 있음

30.5%

Price / Book Multiple

Fair Value

Benchmark Editor


Select Price / Book Ratio

	Benchmark Companies
	FEDERALBNK	AXISBANK	RBLBANK	YESBANK	J&KBANK	DCBBANK
	NSEI:FEDERALBNK	NSEI:AXISBANK	NSEI:RBLBANK	NSEI:YESBANK	NSEI:J&KBANK	NSEI:DCBBANK
Historical Net Income Growth
5Y CAGR	24.1%	39.3%	8.0%	-5.5%	30.7%	10.5%
3Y CAGR	32.6%	54.2%	33.5%	NM-	60.5%	16.9%
Latest Twelve Months	4.5%	109.9%	-16.7%	111.8%	32.5%	13.7%

Historical Net Income Profit Margin
5 Year Average Margin	30.2%	29.1%	10.3%	-28.7%	10.3%	23.4%
Prior Fiscal Year	33.4%	21.0%	14.2%	7.7%	24.3%	23.7%
Latest Fiscal Year	32.3%	41.6%	17.2%	11.1%	32.0%	23.7%
Latest Twelve Months	30.5%	41.9%	13.1%	16.0%	34.8%	23.2%

Return on Equity
5 Year Average Margin	12.9%	10.8%	5.0%	-9.1%	7.8%	9.9%
Prior Fiscal Year	15.3%	8.7%	7.1%	2.0%	13.1%	10.8%
Latest Twelve Months	13.6%	17.1%	6.7%	4.9%	16.7%	11.7%
Next Fiscal Year	12.6%	15.3%	4.5%	5.2%	15.8%	11.3%
Two Fiscal Years Forward	12.7%	14.2%	7.9%	7.1%	12.7%	12.2%

Current Trading Multiples
Price / LTM Sales	3.6x	5.1x	1.4x	3.9x	1.7x	1.4x
Price / LTM EPS	11.8x	12.1x	10.8x	24.5x	4.8x	6.1x
Price / Book	1.5x	1.9x	0.7x	1.1x	0.7x	0.7x
Price / Fwd Book	1.4x	1.9x	0.7x	1.2x	0.7x	0.6x


	Low	Mid	High

Benchmark P/B Ratio	0.7x	1.1x	1.9x
Historical P/B Ratio	0.6x	0.8x	0.9x

Selected P/B Multiple	0.8x	0.9x	0.9x
(x) Book Value	53,512	53,512	53,512

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	FEDERALBNK	AXISBANK	RBLBANK	YESBANK	J&KBANK	DCBBANK

Value of Common Equity	485,160	3,400,976	107,539	541,166	103,225	35,986
(/) Shares Outstanding	2,455.5	3,096.4	607.9	31,353.7	1,101.2	314.3
Implied Stock Price	197.58	1,098.35	176.91	17.26	93.74	114.50
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	197.58	1,098.35	176.91	17.26	93.74	114.50

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

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