FEDERAL BANK LTD Intrinsic Value
FEDERALBNK · Financial Services · Current price ₹348.7
Is FEDERAL BANK LTD undervalued?
DocStoX estimates the fair value of FEDERAL BANK LTD at ₹206 per share, versus the current market price of ₹349. That puts the stock about -40.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Excess-return (book value) (₹160), Relative P/E (₹205), Analyst target (₹365). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹160 (bear) to ₹206 (base) to ₹365 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹349 versus an intrinsic value of ₹206, FEDERAL BANK LTD currently offers -40.9% of negative margin (i.e. a premium).
More on FEDERAL BANK LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.