ICICI Bank Valuation
| ICBA Stock | EUR 29.40 0.20 0.68% |
At this time, the entity appears to be overvalued. ICICI Bank Limited retains a regular Real Value of €24.28 per share. The prevalent price of the entity is €29.4. Our model calculates the value of ICICI Bank Limited from inspecting the entity fundamentals such as operating margin of 0.31 %, and Current Valuation of 1.1 T as well as reviewing its technical indicators and probability of bankruptcy.
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.
The fair value of the ICICI stock is determined by what a typical buyer is willing to pay for full or partial control of ICICI Bank Limited. 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 29.4 | Real 24.28 | Hype 29.4 |
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 Total Value Analysis
ICICI Bank Limited is currently forecasted to have takeover price of 1.1 T with market capitalization of 67.6 B, debt of 1.62 T, and cash on hands of 4.86 B. 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 |
1.1 T | 67.6 B | 1.62 T | 4.86 B |
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 6.64 percent. This implies that the Company is making €0.0664 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 3.49 Billion outstanding shares. Roughly 80.19 (percent) of ICICI Bank outstanding shares are held by general public with 0.18 % owned by insiders and only 19.63 pct. by outside corporations. 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 1.16 T. Net Income was 251.1 B with profit before overhead, payroll, taxes, and interest of 989.36 B.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.ICICI Bank Limited provides banking and financial services in India and internationally. ICICI Bank Limited was founded in 1955 and is headquartered in Mumbai, India. ICICI BANK operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange.
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.
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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