MUTHOOTFIN.NS Intrinsic
Value
What is the intrinsic value of MUTHOOTFIN.NS?
As of 2025-06-17, the Intrinsic Value of Muthoot Finance Ltd (MUTHOOTFIN.NS) is
1,579.02 INR. This MUTHOOTFIN.NS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 2,633.30 INR, the upside of Muthoot Finance Ltd is
-40.04%.
Is MUTHOOTFIN.NS undervalued or overvalued?
Based on its market price of 2,633.30 INR and our intrinsic valuation, Muthoot Finance Ltd (MUTHOOTFIN.NS) is overvalued by 40.04%.
1,579.02 INR
Intrinsic Value
MUTHOOTFIN.NS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(1,277.38) - (467.11) |
(1,004.13) |
-138.1% |
| DCF (Growth 10y) |
(1,197.66) - (432.06) |
(935.51) |
-135.5% |
| DCF (EBITDA 5y) |
(816.77) - 212.44 |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(890.46) - 93.04 |
(1,234.50) |
-123450.0% |
| Fair Value |
1,579.02 - 1,579.02 |
1,579.02 |
-40.04% |
| P/E |
2,362.10 - 3,125.02 |
2,570.14 |
-2.4% |
| EV/EBITDA |
474.54 - 2,644.09 |
1,965.78 |
-25.3% |
| EPV |
(1,268.98) - (955.55) |
(1,112.27) |
-142.2% |
| DDM - Stable |
749.97 - 1,634.78 |
1,192.37 |
-54.7% |
| DDM - Multi |
600.95 - 1,016.63 |
755.29 |
-71.3% |
MUTHOOTFIN.NS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,057,164.60 |
| Beta |
0.88 |
| Outstanding shares (mil) |
401.46 |
| Enterprise Value (mil) |
1,961,749.60 |
| Market risk premium |
8.31% |
| Cost of Equity |
13.80% |
| Cost of Debt |
12.85% |
| WACC |
12.13% |