KOTAKBANK.NS Intrinsic
Value
What is the intrinsic value of KOTAKBANK.NS?
As of 2025-05-17, the Intrinsic Value of Kotak Mahindra Bank Ltd (KOTAKBANK.NS) is
2,309.87 INR. This KOTAKBANK.NS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 2,108.20 INR, the upside of Kotak Mahindra Bank Ltd is
9.57%.
Is KOTAKBANK.NS undervalued or overvalued?
Based on its market price of 2,108.20 INR and our intrinsic valuation, Kotak Mahindra Bank Ltd (KOTAKBANK.NS) is undervalued by 9.57%.
2,309.87 INR
Intrinsic Value
KOTAKBANK.NS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
2,309.87 - 2,309.87 |
2,309.87 |
9.57% |
| P/E |
1,451.47 - 2,162.80 |
1,886.36 |
-10.5% |
| DDM - Stable |
553.39 - 1,045.54 |
799.46 |
-62.1% |
| DDM - Multi |
797.03 - 1,185.89 |
954.56 |
-54.7% |
KOTAKBANK.NS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,209,970.00 |
| Beta |
0.79 |
| Outstanding shares (mil) |
1,996.95 |
| Enterprise Value (mil) |
5,186,190.00 |
| Market risk premium |
8.31% |
| Cost of Equity |
15.28% |
| Cost of Debt |
5.00% |
| WACC |
13.46% |