Federal Bank Fair Value

Federal Bank (FEDERALBNK) average fair value is ₹309.13 across 9 valuation models — P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹290.6 (+6.38%), fair value range ₹4.63–₹1054.2. For live price and a broader fundamental view, visit FEDERALBNK stock price BSE.

Average Fair Value
₹309.13
Current Market Price: ₹290.6
+6.38% Price Difference

Fair Value Analysis Export

FEDERALBNK Fair Value vs Current Price — Valuation Summary

FEDERALBNK average fair value, fair value range, price gap and valuation status across 9 models: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF). Explore FEDERALBNK investment value to estimate fundamental worth using multiple valuation models.

Average Fair Value
₹309.13
Current Market Price
₹290.6
Price Difference
₹18.53
Percentage Difference
+6.38%
Fair Value Range
₹4.63 - ₹1054.2
Methods Used
9
Analysis based on 9 valuation methods: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹4.04
Sector Avg P/E 11.92
Historical Avg P/E N/A
Average Fair Value
₹63.19

P/B Based Valuation

Book Value/Share ₹722.06
Sector Avg P/B 1.42
Historical Avg P/B N/A
Average Fair Value
₹1054.2

Dividend Discount Model

Current Dividend ₹1.2
Growth Rate -12.64%
Required Return 10.0%
Fair Value
₹4.63

Price-to-Sales Valuation

Revenue/Share ₹33.48
Sector Avg P/S 3.0
Fair Value
₹100.45

Asset-Based Valuation

Book Value/Share ₹722.06
Liquidation Value/Share ₹5134.55
Fair Value
₹722.06

Earnings Growth Model (PEG)

Current EPS ₹4.04
Growth Rate 12.06%
Fair P/E Ratio 12.06
Fair Value
₹48.71

Peter Lynch Fair Value

Current EPS ₹16.67
Growth Rate 12.06%
Dividend Yield 0.4%
Lynch Factor 12.46
Fair P/E Ratio 12.46
Data Source Quarterly Data (7 years)
Fair Value (Lynch Factor Adjusted)
₹207.65

Benjamin Graham Number

Current EPS ₹4.04
Book Value/Share ₹722.06
Graham Multiplier 22.5
Current P/E 17.25
Graham Criteria 0/3
Graham Number
₹256.19

Discounted Cash Flow (DCF)

Current FCF ₹8801.0 Cr
FCF Growth Rate -7.66%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹80807.74 Cr
DCF Fair Value
₹325.13

FEDERALBNK Fair Value Analysis — Data Sources & Coverage

Federal Bank financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. Examine FEDERALBNK earnings report for recent quarterly revenue, profit and EPS trends.

Methods Used
9
Data Year
2025
Sector
Banks

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

FEDERALBNK vs Banks Sector Peers — P/E, P/B & Market Cap

Federal Bank P/E ratio, P/B ratio and market capitalisation vs Banks sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Tamilnad Mercantile Bank TMB 8.59 1.1 ₹10,827
Equitas Small Finance Ba… EQUITASBNK -110.05 1.26 ₹7,485
Bandhan Bank BANDHANBNK 28.21 1.16 ₹27,987
City Union Bank CUB 16.08 2.03 ₹20,152
Yes Bank YESBANK 17.8 1.22 ₹62,665

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.