Icici Bank Limited Stock Current Valuation
| ICICIBANK | 1,301 22.95 1.80% |
Valuation analysis of ICICI Bank Limited helps investors to measure ICICI Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, ICICI Bank's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 3.7 T, whereas Other Cashflows From Financing Activities is projected to grow to (1.4 T). Fundamental drivers impacting ICICI Bank's valuation include:
Price Book 3.2773 | Enterprise Value 9.9 T | Price Sales 5.6178 | Forward PE 19.9203 | Trailing PE 19.739 |
Overvalued
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.
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 1300.95 | Real 1148.73 | Hype 1302.63 |
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, 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, or news.
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: ICICI Bank Limited Company Current Valuation Analysis
ICICI Bank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ICICI Bank Current Valuation | 9.88 T |
Most of ICICI Bank's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ICICI Bank Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ICICI Bank Limited has a Current Valuation of 9.88 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
ICICI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICICI Bank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ICICI Bank could also be used in its relative valuation, which is a method of valuing ICICI Bank by comparing valuation metrics of similar companies.ICICI Bank is currently under evaluation in current valuation category among its peers.
ICICI Bank ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ICICI Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ICICI Bank's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
ICICI Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0216 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 9.88 T | ||||
| Shares Outstanding | 7.06 B | ||||
| Shares Owned By Insiders | 2.17 % | ||||
| Shares Owned By Institutions | 54.50 % | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 5.62 X | ||||
| Revenue | 1.43 T | ||||
| Gross Profit | 1.29 T | ||||
| EBITDA | 623.7 B | ||||
| Net Income | 442.56 B | ||||
| Total Debt | 2.01 T | ||||
| Book Value Per Share | 397.44 X | ||||
| Cash Flow From Operations | 858.21 B | ||||
| Earnings Per Share | 66.09 X | ||||
| Target Price | 1465.23 | ||||
| Number Of Employees | 187.76 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 9.2 T | ||||
| Total Asset | 23.64 T | ||||
| Retained Earnings | 898.26 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 23.64 T |
About ICICI Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ICICI Bank Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICICI Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICICI Bank Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.