FSR Relative Valuation - FirstRand Ltd

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Price: 9 018 Zac -0.66% Market Closed

Market Cap: 505.9B ZAR

Relative Value

The Relative Value of one FSR stock under the Base Case scenario is 8 592.46 Zac. Compared to the current market price of 9 018 Zac, FirstRand Ltd is Overvalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

FSR Relative Value

Base Case

Overvaluation 5%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
ZA	F	FirstRand Ltd JSE:FSR	504.6B ZAR	3	12	2.1
US		Apollo Global Management Inc NYSE:APO	61.4B USD	2.1	18.7	2.6
IN		Housing Development Finance Corporation Ltd NSE:HDFC	5T INR	3.3	19.2	2.5
JP		Orix Corp TSE:8591	5.4T JPY	1.7	11.5	1.2
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	2.8T INR	1.9	29.1	3.7
TW		Yuanta Financial Holding Co Ltd TWSE:2885	574B TWD	3.1	16.2	1.7
IT		Banca Mediolanum SpA MIL:BMED	12.6B EUR	0	10.2	2.8
KR		Meritz Financial Group Inc KRX:138040	19.5T KRW	1.4	8.5	1.9
US		Equitable Holdings Inc NYSE:EQH	10.8B USD	0.8	-7.5	-146.4
UK		M&G PLC LSE:MNG	7.1B GBP	1	-127.7	2.2
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	836.9B INR	1.9	23.9	2.6

				Revenue Growth	P/S to Growth
ZA	F	FirstRand Ltd JSE:FSR	Average P/S: 2 3	4%	0.8
US		Apollo Global Management Inc NYSE:APO	2.1	4%	0.5
IN		Housing Development Finance Corporation Ltd NSE:HDFC	3.3	N/A	N/A
JP		Orix Corp TSE:8591	1.7	6%	0.3
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	1.9	15%	0.1
TW		Yuanta Financial Holding Co Ltd TWSE:2885	3.1	-6%	N/A
IT		Banca Mediolanum SpA MIL:BMED	Not Available	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	1.4	-28%	N/A
US		Equitable Holdings Inc NYSE:EQH	0.8	12%	0.1
UK		M&G PLC LSE:MNG	1	-43%	N/A
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	1.9	9%	0.2

				Earnings Growth	PEG
ZA	F	FirstRand Ltd JSE:FSR	Average P/E: 16.6 12	13%	0.9
US		Apollo Global Management Inc NYSE:APO	18.7	14%	1.3
IN		Housing Development Finance Corporation Ltd NSE:HDFC	19.2	N/A	N/A
JP		Orix Corp TSE:8591	11.5	14%	0.8
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	29.1	23%	1.3
TW		Yuanta Financial Holding Co Ltd TWSE:2885	16.2	6%	2.7
IT		Banca Mediolanum SpA MIL:BMED	10.2	-1%	N/A
KR		Meritz Financial Group Inc KRX:138040	8.5	11%	0.8
US		Equitable Holdings Inc NYSE:EQH	Negative Multiple: -7.5	N/A	N/A
UK		M&G PLC LSE:MNG	Negative Multiple: -127.7	N/A	N/A
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	23.9	22%	1.1


ZA	F	FirstRand Ltd JSE:FSR	Average P/B: 2.3 2.1
US		Apollo Global Management Inc NYSE:APO	2.6
IN		Housing Development Finance Corporation Ltd NSE:HDFC	2.5
JP		Orix Corp TSE:8591	1.2
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	3.7
TW		Yuanta Financial Holding Co Ltd TWSE:2885	1.7
IT		Banca Mediolanum SpA MIL:BMED	2.8
KR		Meritz Financial Group Inc KRX:138040	1.9
US		Equitable Holdings Inc NYSE:EQH	Negative Multiple: -146.4
UK		M&G PLC LSE:MNG	2.2
IN		Aditya Birla Capital Ltd NSE:ABCAPITAL	2.6

FirstRand Ltd
JSE:FSR

Relative Value

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FSR Competitors Multiples
FirstRand Ltd Competitors

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FirstRand Ltd JSE:FSR

Relative Value

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FSR Competitors Multiples FirstRand Ltd Competitors

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FirstRand Ltd
JSE:FSR

FSR Competitors Multiples
FirstRand Ltd Competitors