Canara Bank Intrinsic Value
CANBK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹256.80 | ₹205.44 - ₹308.16 | +67.9% | EPS: ₹21.40, Sector P/E: 12x |
| Book Value Method | asset | ₹382.40 | ₹344.16 - ₹420.64 | +150.0% | Book Value/Share: ₹587.69, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹305.92 | ₹275.33 - ₹336.51 | +100.0% | Revenue/Share: ₹926.44, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹382.40 | ₹305.92 - ₹458.88 | +150.0% | CF Growth: 0.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹136.96 | ₹123.26 - ₹150.66 | -10.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹176.34 | ₹158.71 - ₹193.97 | +15.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹305.92 | ₹275.33 - ₹336.51 | +100.0% | ROE: 18.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹458.88 | ₹412.99 - ₹504.77 | +200.0% | EPS: ₹21.40, BVPS: ₹587.69 |
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Valuation Comparison Chart
CANBK Intrinsic Value Analysis
What is the intrinsic value of CANBK?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Canara Bank (CANBK) is ₹305.92 (median value). With the current market price of ₹152.96, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹136.96 to ₹458.88, indicating ₹136.96 - ₹458.88.
Is CANBK undervalued or overvalued?
Based on our multi-method analysis, Canara Bank (CANBK) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.15 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 16.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 59.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Canara Bank
Additional stock information and data for CANBK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹60,669 Cr | ₹59,451 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹15,047 Cr | ₹14,172 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-39,978 Cr | ₹-40,556 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹919 Cr | ₹205 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹59,118 Cr | ₹58,560 Cr | Positive Free Cash Flow | 8/10 |