Life Insurance Stock Current Valuation
| LICI Stock | 905.05 15.55 1.75% |
Valuation analysis of Life Insurance helps investors to measure Life Insurance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Life Insurance's Cash And Short Term Investments are comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 290.6 B in 2024, whereas Change In Cash is likely to drop (37.5 B) in 2024. Fundamental drivers impacting Life Insurance's valuation include:
Price Book 5.863 | Enterprise Value 5.4 T | Price Sales 0.6599 | Trailing PE 13.7946 | Enterprise Value Revenue 0.6061 |
Overvalued
Today
Please note that Life Insurance's price fluctuation is very steady at this time. Calculation of the real value of Life Insurance is based on 3 months time horizon. Increasing Life Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Life stock is determined by what a typical buyer is willing to pay for full or partial control of Life Insurance. Since Life Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Life Stock. However, Life Insurance'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 905.05 | Real 789.48 | Hype 903.12 |
The intrinsic value of Life Insurance'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 Life Insurance'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 Life Insurance helps investors to forecast how Life 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 Life Insurance more accurately as focusing exclusively on Life Insurance's fundamentals will not take into account other important factors: Life Insurance Company Current Valuation Analysis
Life Insurance'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 Life Insurance Current Valuation | 5.43 T |
Most of Life Insurance'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, Life Insurance 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, Life Insurance has a Current Valuation of 5.43 T. This is much higher than that of the Insurance 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.
Life Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Life Insurance'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 Life Insurance could also be used in its relative valuation, which is a method of valuing Life Insurance by comparing valuation metrics of similar companies.Life Insurance is currently under evaluation in current valuation category among its peers.
Life Fundamentals
| Return On Equity | 0.66 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.43 T | ||||
| Shares Outstanding | 6.33 B | ||||
| Shares Owned By Insiders | 96.00 % | ||||
| Shares Owned By Institutions | 1.00 % | ||||
| Price To Book | 5.86 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 8.61 T | ||||
| Gross Profit | 833.41 B | ||||
| EBITDA | 375.79 B | ||||
| Net Income | 409.16 B | ||||
| Total Debt | 52.33 T | ||||
| Book Value Per Share | 130.82 X | ||||
| Cash Flow From Operations | 261.22 B | ||||
| Earnings Per Share | 65.62 X | ||||
| Target Price | 1162.39 | ||||
| Number Of Employees | 98.66 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 5.73 T | ||||
| Total Asset | 53.16 T | ||||
| Retained Earnings | 757.02 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 53.16 T |
About Life Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Life Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Life Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Life Insurance 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.Additional Tools for Life Stock Analysis
When running Life Insurance's price analysis, check to measure Life Insurance'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 Life Insurance is operating at the current time. Most of Life Insurance's value examination focuses on studying past and present price action to predict the probability of Life Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life Insurance's price. Additionally, you may evaluate how the addition of Life Insurance to your portfolios can decrease your overall portfolio volatility.