ICICI Bank Valuation
| IBN Stock | USD 26.29 0.18 0.69% |
At this time, the entity appears to be undervalued. ICICI Bank Limited retains a regular Real Value of $28.75 per share. The prevalent price of the entity is $26.29. Our model calculates the value of ICICI Bank Limited from inspecting the entity fundamentals such as operating margin of 0.39 %, and Current Valuation of 1.62 T as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, in the future, asset prices and their ongoing real values will come together. Key fundamental drivers impacting ICICI Bank's valuation include:
Price Book 3.1398 | Enterprise Value 1.6 T | Price Sales 0.0674 | Forward PE 17.5439 | Trailing PE 18.3873 |
Undervalued
Today
Please note that ICICI Bank's price fluctuation is very steady at this time. Calculation of the real value of ICICI Bank Limited is based on 3 months time horizon. Increasing ICICI Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ICICI Bank Limited is useful when determining the fair value of the ICICI stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ICICI Bank. Since ICICI Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ICICI Stock. However, ICICI Bank'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. | Historical | Market 26.29 | Real 28.75 | Target 30.1 | Hype 26.15 |
The real value of ICICI Stock, also known as its intrinsic value, is the underlying worth of ICICI Bank Limited Company, which is reflected in its stock price. It is based on ICICI Bank's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ICICI Bank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ICICI Bank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ICICI Bank Limited helps investors to forecast how ICICI stock'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 Bank more accurately as focusing exclusively on ICICI Bank's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ICICI Bank's intrinsic value based on its ongoing forecasts of ICICI Bank's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ICICI Bank's closest peers. When choosing an evaluation method for ICICI Bank Limited, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
ICICI Bank Investments |
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ICICI Valuation Drivers Correlation
Many accounts on the financial statements of ICICI Bank Limited are highly interrelated and sometimes correlated. Consequently, when conducting ICICI's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of ICICI
Click cells to compare fundamentals
ICICI Valuation Trend
Knowing ICICI Bank's actual value is paramount for traders to make sound investment determinations. ICICI Bank's real value is not only important for the investor to make better decisions but also for a more accurate overall view of ICICI Bank's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both ICICI Bank's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
ICICI Market Cap
ICICI Bank Limited is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 109.85 Billion. ICICI Bank totals roughly 91.69 Billion in market capitalization claiming about 83% of equities under Financials industry.ICICI Bank Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ICICI Bank's current stock value. Our valuation model uses many indicators to compare ICICI Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICICI Bank competition to find correlations between indicators driving ICICI Bank's intrinsic value. More Info.ICICI Bank Limited is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ICICI Bank Limited is roughly 7.11 . As of the 23rd of April 2024, Price To Book Ratio is likely to drop to 3.14. Comparative valuation analysis is a catch-all model that can be used if you cannot value ICICI Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ICICI Bank's Stock. 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 Bank's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ICICI Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ICICI Bank and how it compares across the competition.
About ICICI Bank Valuation
The stock valuation mechanism determines the current worth of ICICI Bank Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ICICI Bank Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ICICI Bank Limited based exclusively on its fundamental and basic technical indicators. By analyzing ICICI Bank'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 Bank'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 Bank. We calculate exposure to ICICI Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ICICI Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 65.2 M | 61.9 M | |
| Pretax Profit Margin | 5.6 K | 5.8 K | |
| Operating Profit Margin | 11.9 K | 12.5 K | |
| Net Profit Margin | 4 K | 4.2 K | |
| Gross Profit Margin | 0.00 | 0.00 |
8 Steps to conduct ICICI Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ICICI Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ICICI Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ICICI Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ICICI Bank's revenue streams: Identify ICICI Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ICICI Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ICICI Bank's growth potential: Evaluate ICICI Bank's management, business model, and growth potential.
- Determine ICICI Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ICICI Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of ICICI Bank represents a small ownership stake in the entity. As a stockholder of ICICI, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ICICI Bank Dividends Analysis For Valuation
Please note that ICICI Bank has scaled down on payment of dividends at this time. At this time, ICICI Bank's Retained Earnings are very stable compared to the past year. As of the 23rd of April 2024, Price Earnings Ratio is likely to grow to 30.09, while Earning Assets are likely to drop about 4.7 T.
There are various types of dividends ICICI Bank can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ICICI shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ICICI Bank Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ICICI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ICICI Bank by the value of the dividends paid out.
ICICI Bank Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as ICICI Bank does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.5 B | |
| Quarterly Earnings Growth Y O Y | 0.253 | |
| Forward Price Earnings | 17.5439 |
ICICI Bank Current Valuation Indicators
Valuation refers to the process of determining the present value of ICICI Bank Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ICICI we look at many different elements of the entity such as ICICI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. ICICI Bank's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ICICI Bank's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ICICI Bank, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ICICI Bank's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ICICI Bank's worth.When determining whether ICICI Bank Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICICI Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icici Bank Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icici Bank Limited Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICICI Bank Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the ICICI Bank Limited information on this page should be used as a complementary analysis to other ICICI Bank'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 the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for ICICI Stock analysis
When running ICICI Bank's price analysis, check to measure ICICI Bank'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 Bank is operating at the current time. Most of ICICI Bank's value examination focuses on studying past and present price action to predict the probability of ICICI Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICICI Bank's price. Additionally, you may evaluate how the addition of ICICI Bank to your portfolios can decrease your overall portfolio volatility.
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Is ICICI Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICICI Bank. If investors know ICICI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICICI Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.253 | Earnings Share 1.42 | Revenue Per Share 394.798 | Quarterly Revenue Growth 0.204 | Return On Assets 0.0216 |
The market value of ICICI Bank Limited is measured differently than its book value, which is the value of ICICI that is recorded on the company's balance sheet. Investors also form their own opinion of ICICI Bank's value that differs from its market value or its book value, called intrinsic value, which is ICICI Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICICI Bank's market value can be influenced by many factors that don't directly affect ICICI Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICICI Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICICI Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICICI Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.