Yes Bank Intrinsic Value
YESBANK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.08 | ₹8.06 - ₹12.10 | -50.0% | EPS: ₹0.84, Sector P/E: 12x |
| Book Value Method | asset | ₹50.45 | ₹45.41 - ₹55.50 | +150.0% | Book Value/Share: ₹76.28, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹40.36 | ₹36.32 - ₹44.40 | +100.0% | Revenue/Share: ₹58.13, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹28.42 | ₹25.58 - ₹31.26 | +40.8% | EBITDA: ₹3564.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹50.45 | ₹40.36 - ₹60.54 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.05 | ₹5.45 - ₹6.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.92 | ₹6.23 - ₹7.61 | -65.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹40.36 | ₹36.32 - ₹44.40 | +100.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹37.97 | ₹34.17 - ₹41.77 | +88.2% | EPS: ₹0.84, BVPS: ₹76.28 |
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Valuation Comparison Chart
YESBANK Intrinsic Value Analysis
What is the intrinsic value of YESBANK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Yes Bank (YESBANK) is ₹37.97 (median value). With the current market price of ₹20.18, this represents a +88.2% variance from our estimated fair value.
The valuation range spans from ₹6.05 to ₹50.45, indicating ₹6.05 - ₹50.45.
Is YESBANK undervalued or overvalued?
Based on our multi-method analysis, Yes Bank (YESBANK) appears to be trading below calculated value by approximately 88.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.20 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 58.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Yes Bank
Additional stock information and data for YESBANK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6,386 Cr | ₹6,386 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹9,645 Cr | ₹3,419 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-25,816 Cr | ₹-32,329 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹23,598 Cr | ₹16,315 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹55,396 Cr | ₹55,396 Cr | Positive Free Cash Flow | 8/10 |