MUTHOOTFIN Intrinsic Valuation and Fundamental Analysis - Muthoot Finance Ltd

M	Muthoot Finance Ltd BSE:533398	IN
B	Budweiser Brewing Company APAC Ltd F:4BB	HK
B	British American Tobacco PLC DUS:BMT	UK

Intrinsic Value

The intrinsic value for Muthoot Finance Ltd (533398) under the Base Case is 3 520.07 INR. Compared with the current market price of 3 025.85 INR, the stock appears Undervalued by 14% .

DCF Value

₹1 877.83

Multiples-Based Value

₹5 162.3

DCF Value

₹1 877.83

Multiples-Based Value

₹5 162.3

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

MUTHOOTFIN Intrinsic Value

Undervaluation 14%

Intrinsic Value

Price ₹3 025.85

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value ₹2 816.05

Get notified when the price drops into your buy zone

Intrinsic Value ₹3 520.07

Current Price ₹3 025.85

Margin of Safety 20% ₹2 816.05

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