Kotak Mahindra Bank Stock Current Valuation
| KOTAKBANK | 1,762 17.90 1.01% |
Valuation analysis of Kotak Mahindra Bank helps investors to measure Kotak Mahindra's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Kotak Mahindra's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 684.7 B, whereas Other Non Cash Items is projected to grow to (52.9 B). Fundamental drivers impacting Kotak Mahindra's valuation include:
Price Book 2.4022 | Enterprise Value 3.8 T | Price Sales 4.675 | Forward PE 22.3214 | Trailing PE 16.0643 |
Overvalued
Today
Please note that Kotak Mahindra's price fluctuation is very steady at this time. Calculation of the real value of Kotak Mahindra Bank is based on 3 months time horizon. Increasing Kotak Mahindra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kotak Mahindra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kotak Stock. However, Kotak Mahindra'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 1762.1 | Real 1533.03 | Hype 1751.98 |
The real value of Kotak Stock, also known as its intrinsic value, is the underlying worth of Kotak Mahindra Bank Company, which is reflected in its stock price. It is based on Kotak Mahindra's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kotak Mahindra'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, or news.
Estimating the potential upside or downside of Kotak Mahindra Bank helps investors to forecast how Kotak 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 Kotak Mahindra more accurately as focusing exclusively on Kotak Mahindra's fundamentals will not take into account other important factors: Kotak Mahindra Bank Company Current Valuation Analysis
Kotak Mahindra'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 Kotak Mahindra Current Valuation | 3.85 T |
Most of Kotak Mahindra'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, Kotak Mahindra 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, Kotak Mahindra Bank has a Current Valuation of 3.85 T. 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.
Kotak Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kotak Mahindra'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 Kotak Mahindra could also be used in its relative valuation, which is a method of valuing Kotak Mahindra by comparing valuation metrics of similar companies.Kotak Mahindra is currently under evaluation in current valuation category among its peers.
Kotak Mahindra ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kotak Mahindra's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kotak Mahindra's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Kotak Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 3.85 T | ||||
| Shares Outstanding | 1.99 B | ||||
| Shares Owned By Insiders | 28.88 % | ||||
| Shares Owned By Institutions | 45.50 % | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 4.67 X | ||||
| Revenue | 696.7 B | ||||
| Gross Profit | 467.26 B | ||||
| EBITDA | 246.55 B | ||||
| Net Income | 182.13 B | ||||
| Total Debt | 751.06 B | ||||
| Book Value Per Share | 740.97 X | ||||
| Cash Flow From Operations | 156.85 B | ||||
| Earnings Per Share | 109.65 X | ||||
| Target Price | 2001.08 | ||||
| Number Of Employees | 116 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 3.5 T | ||||
| Total Asset | 7.68 T | ||||
| Retained Earnings | 751.27 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 7.68 T |
About Kotak Mahindra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kotak Mahindra Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kotak Mahindra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kotak Mahindra 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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Kotak Mahindra financial ratios help investors to determine whether Kotak Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kotak with respect to the benefits of owning Kotak Mahindra security.