LIC Of (India) Valuation

0P0000NPCW -  India Fund  

INR 27.26  0.22  0.81%

What is the current enterprise value of LIC Of India? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as LIC Of, is its stock price multiplied by the total number of shares outstanding, calculating LIC Of's enterprise value requires a different approach. It uses LIC Of's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
LIC Of India owns a latest Real Value of 27.35 per share. The recent price of the fund is 27.26. Based on Macroaxis valuation methodology, the fund is fairly valued. Our model forecasts the value of LIC Of India from examining the fund technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued equities and discarding overvalued equities since, in the future, equity prices and their ongoing real values will come together.

0P0000NPCW Valuation 

 
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LIC Of Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as LIC Of's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 27.26
Share
Please note that LIC Of's price fluctuation is very steady at this time.
LIC Of India owns a latest Real Value of 27.35 per share. The recent price of the fund is 27.26. Based on Macroaxis valuation methodology, the fund is fairly valued. Our model forecasts the value of LIC Of India from examining the fund technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued equities and discarding overvalued equities since, in the future, equity prices and their ongoing real values will come together.
Our valuation method for LIC Of India is useful when determining the fair value of the 0P0000NPCW fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of LIC Of. Since LIC Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0P0000NPCW Fund. However, LIC Of's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
27.35
Real Value
27.96
Upside
Estimating the potential upside or downside of LIC Of India helps investors to forecast how 0P0000NPCW fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LIC Of more accurately as focusing exclusively on LIC Of's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.3327.6730.03
Details
Hype
Prediction
LowEstimated ValueHigh
26.6527.2627.87
Details
Naive
Forecast
LowNext ValueHigh
25.9626.5727.18
Details

About LIC Of Valuation

The equity valuation mechanism determines the current worth of LIC Of India on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of LIC Of India. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of LIC Of India based exclusively on its fundamental and basic technical indicators. By analyzing LIC Of's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of LIC Of's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of LIC Of. We calculate exposure to LIC Of's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LIC Of's related companies.
Please continue to Trending Equities. Note that the LIC Of India information on this page should be used as a complementary analysis to other LIC Of's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Tools for 0P0000NPCW Fund

When running LIC Of India price analysis, check to measure LIC Of's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LIC Of is operating at the current time. Most of LIC Of's value examination focuses on studying past and present price action to predict the probability of LIC Of's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LIC Of's price. Additionally, you may evaluate how the addition of LIC Of to your portfolios can decrease your overall portfolio volatility.
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