ICICI Bank Valuation
| IBN Stock | USD 30.55 0.32 1.04% |
At this time, the entity appears to be fairly valued. ICICI Bank Limited retains a regular Real Value of $30.18 per share. The prevalent price of the entity is $30.55. Our model calculates the value of ICICI Bank Limited from inspecting the entity fundamentals such as operating margin of 0.37 %, and Current Valuation of 924.92 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ICICI Bank's valuation include:
Price Book 3.2489 | Enterprise Value 924.9 B | Price Sales 0.0664 | Forward PE 19.802 | Trailing PE 19.4586 |
Fairly Valued
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 30.55 | Real 30.18 | Target 30.1 | Hype 30.58 | Naive 31.49 |
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.
ICICI Bank Cash |
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ICICI Valuation Trend
Knowing ICICI Bank's actual value is paramount for traders when making sound investment determinations. Using both ICICI Bank's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
ICICI Bank Total Value Analysis
ICICI Bank Limited is currently forecasted to have company total value of 924.92 B with market capitalization of 108.82 B, debt of 2.01 T, and cash on hands of 1.39 T. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ICICI Bank fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
924.92 B | 108.82 B | 2.01 T | 1.39 T |
ICICI Bank Investor Information
About 19.0% of the company shares are owned by institutional investors. The book value of ICICI Bank was currently reported as 397.44. The company last dividend was issued on the 12th of August 2024. ICICI Bank Limited had 11:10 split on the 19th of June 2017. Based on the analysis of ICICI Bank's profitability, liquidity, and operating efficiency, ICICI Bank Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.07 | 0.7466 |
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| Operating Income | 1.1 T | 1.1 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 $0.0604 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 3.53 Billion outstanding shares. Roughly 80.41 (percent) of ICICI Bank outstanding shares are held by general public with 0.18 % owned by insiders and only 19.41 pct. by outside corporations. Please note that on October 4, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of ICICI Bank Limited's common stock.ICICI Bank Profitability Analysis
The company reported the last year's revenue of 1.43 T. Total Income to common stockholders was 442.56 B with profit before taxes, overhead, and interest of 1.29 T.ICICI Bank Past Distributions to stockholders
About ICICI Bank Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of ICICI Bank's intrinsic value. 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, 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 | 2.4 T | 2.5 T | |
| Pretax Profit Margin | 0.43 | 0.45 | |
| Operating Profit Margin | 0.75 | 1.07 | |
| Net Profit Margin | 0.31 | 0.33 | |
| Gross Profit Margin | 1.49 | 1.32 |
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 30th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.62, 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.
| Common Stock Shares Outstanding | 3.6 B | |
| Quarterly Earnings Growth Y O Y | 0.182 | |
| Forward Price Earnings | 19.802 |
ICICI Bank Current Valuation Indicators
ICICI Bank's valuation analysis is 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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Diversified Banks space 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 0.182 | Earnings Share 1.57 | Revenue Per Share 466.492 | Quarterly Revenue Growth 0.274 | 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.