ICICI Bank Valuation
| ICICIBANK | 1,225 27.50 2.19% |
At this time, the entity appears to be overvalued. ICICI Bank Limited retains a regular Real Value of USD1066.14 per share. The prevalent price of the entity is USD1225.45. Our model calculates the value of ICICI Bank Limited from inspecting the entity fundamentals such as current valuation of 9.35 T, and Operating Margin of 0.37 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.089 | Enterprise Value 9.3 T | Price Sales 5.2803 | Forward PE 17.1233 | Trailing PE 18.5449 |
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 1225.45 | Real 1066.14 | Hype 1225.45 |
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 Cash |
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ICICI Bank Total Value Analysis
ICICI Bank Limited is currently forecasted to have takeover price of 9.35 T with market capitalization of 8.65 T, debt of 2.01 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ICICI Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.35 T | 8.65 T | 2.01 T |
ICICI Bank Investor Information
About 55.0% of the company shares are owned by institutional investors. The book value of ICICI Bank was currently reported as 397.44. The company recorded earning per share (EPS) of 66.08. ICICI Bank Limited last dividend was issued on the 12th of August 2024. The entity had 11:10 split on the 20th of June 2017. ICICI Bank Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.3 T | 1.2 T |
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ICICI Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ICICI Bank has an asset utilization ratio of 6.04 percent. This suggests that the Company is making USD0.0604 for each dollar of assets. An increasing asset utilization means that ICICI Bank Limited is more efficient with each dollar of assets it utilizes for everyday operations.ICICI Bank Ownership Allocation
ICICI Bank Limited has a total of 7.06 Billion outstanding shares. Over half of ICICI Bank's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulations than regular investors in ICICI Bank Limited. Please watch out for any change in the institutional holdings of ICICI Bank as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.ICICI Bank Profitability Analysis
The company reported the revenue of 1.43 T. Net Income was 442.56 B with profit before overhead, payroll, taxes, and interest of 1.64 T.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 ICICI Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of ICICI Bank. We calculate exposure to ICICI Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ICICI Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 T | 2.9 T |
ICICI Bank Quarterly Retained Earnings |
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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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