What is the intrinsic value of IDFC.NS?
As of 2025-05-17, the Intrinsic Value of IDFC Ltd (IDFC.NS) is
135.51 INR. This IDFC.NS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 108.78 INR, the upside of IDFC Ltd is
24.57%.
Is IDFC.NS undervalued or overvalued?
Based on its market price of 108.78 INR and our intrinsic valuation, IDFC Ltd (IDFC.NS) is undervalued by 24.57%.
135.51 INR
Intrinsic Value
IDFC.NS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(8.64) - (4.21) |
(5.73) |
-105.3% |
| DCF (Growth 10y) |
(4.20) - (7.82) |
(5.46) |
-105.0% |
| DCF (EBITDA 5y) |
(1.02) - (1.41) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(2.13) - (2.65) |
(1,234.50) |
-123450.0% |
| Fair Value |
135.51 - 135.51 |
135.51 |
24.57% |
| P/E |
107.87 - 144.64 |
124.34 |
14.3% |
| EV/EBITDA |
0.85 - 0.68 |
0.76 |
-99.3% |
| EPV |
3.00 - 3.35 |
3.18 |
-97.1% |
| DDM - Stable |
22.87 - 51.35 |
37.11 |
-65.9% |
| DDM - Multi |
23.11 - 42.56 |
30.16 |
-72.3% |
IDFC.NS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
174,045.83 |
| Beta |
0.83 |
| Outstanding shares (mil) |
1,599.98 |
| Enterprise Value (mil) |
171,632.12 |
| Market risk premium |
8.31% |
| Cost of Equity |
17.04% |
| Cost of Debt |
5.00% |
| WACC |
10.71% |