ICICI Prudential (India) Valuation

0P00014D1K -  India Fund  

INR 20.75  0.07  0.34%

Do you wonder what the value of ICICI Prudential Equity is? 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 ICICI Prudential, is its stock price multiplied by the total number of shares outstanding, calculating ICICI Prudential's enterprise value requires a different approach. It uses ICICI Prudential's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
ICICI Prudential Equity retains a regular Real Value of 22.6 per share. The prevalent price of the fund is 20.75. At this time, the entity appears to be undervalued. We determine the value of ICICI Prudential Equity from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued assets and trading overvalued assets since, in the future, stock prices and their ongoing real values will come together.

ICICI Valuation 

 
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ICICI Prudential 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 ICICI Prudential's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 20.75
Share
Please note that ICICI Prudential's price fluctuation is very steady at this time.
ICICI Prudential Equity retains a regular Real Value of 22.6 per share. The prevalent price of the fund is 20.75. At this time, the entity appears to be undervalued. We determine the value of ICICI Prudential Equity from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued assets and trading overvalued assets since, in the future, stock prices and their ongoing real values will come together.
Our valuation method for ICICI Prudential Equity is useful when determining the fair value of the ICICI fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of ICICI Prudential. Since ICICI Prudential is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ICICI Fund. However, ICICI Prudential'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.
22.60
Real Value
23.42
Upside
Estimating the potential upside or downside of ICICI Prudential Equity helps investors to forecast how ICICI 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 ICICI Prudential more accurately as focusing exclusively on ICICI Prudential's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.9720.9421.93
Details
Hype
Prediction
LowEstimated ValueHigh
19.9320.7521.57
Details
Naive
Forecast
LowNext ValueHigh
19.7320.5421.36
Details

ICICI Prudential Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining ICICI Prudential's current stock value. Our valuation model uses many indicators to compare ICICI Prudential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICICI Prudential competition to find correlations between indicators driving ICICI Prudential's intrinsic value. More Info.
ICICI Prudential Equity is the top fund in cash position weight among similar funds. It is the top fund in bond positions weight among similar funds creating about  17.54  of Bond Positions Weight per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ICICI Prudential by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ICICI Prudential's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ICICI Prudential's earnings, one of the primary drivers of an investment's value.

About ICICI Prudential Valuation

The equity valuation mechanism determines the current worth of ICICI Prudential Equity on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ICICI Prudential Equity. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of ICICI Prudential Equity based exclusively on its fundamental and basic technical indicators. By analyzing ICICI Prudential'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 ICICI Prudential'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 ICICI Prudential. We calculate exposure to ICICI Prudential's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ICICI Prudential's related companies.
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. ICICI Prudential is traded on Bombay Stock Exchange in India.
Please continue to Trending Equities. Note that the ICICI Prudential Equity information on this page should be used as a complementary analysis to other ICICI Prudential'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Tools for ICICI Fund

When running ICICI Prudential Equity price analysis, check to measure ICICI Prudential'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 ICICI Prudential is operating at the current time. Most of ICICI Prudential's value examination focuses on studying past and present price action to predict the probability of ICICI Prudential's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ICICI Prudential's price. Additionally, you may evaluate how the addition of ICICI Prudential to your portfolios can decrease your overall portfolio volatility.
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