Hdfc Life Insurance Stock Current Valuation
| HDFCLIFE | 673.10 6.80 1.00% |
Valuation analysis of HDFC Life Insurance helps investors to measure HDFC Life'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, HDFC Life's Total Cash From Operating Activities is most likely to increase significantly in the upcoming years. The HDFC Life's current Other Cashflows From Investing Activities is estimated to increase to about 193.5 B, while Cash And Short Term Investments are projected to decrease to roughly 22.4 B. Fundamental drivers impacting HDFC Life's valuation include:
Price Book 9.2584 | Enterprise Value 1.5 T | Price Sales 1.4336 | Forward PE 54.3478 | Trailing PE 83.2015 |
Fairly Valued
Today
Please note that HDFC Life's price fluctuation is very steady at this time. Calculation of the real value of HDFC Life Insurance is based on 3 months time horizon. Increasing HDFC Life'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 HDFC stock is determined by what a typical buyer is willing to pay for full or partial control of HDFC Life Insurance. Since HDFC Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HDFC Stock. However, HDFC Life'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 673.1 | Real 648.96 | Hype 674.87 |
The real value of HDFC Stock, also known as its intrinsic value, is the underlying worth of HDFC Life Insurance Company, which is reflected in its stock price. It is based on HDFC Life's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HDFC Life'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 HDFC Life Insurance helps investors to forecast how HDFC 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 HDFC Life more accurately as focusing exclusively on HDFC Life's fundamentals will not take into account other important factors: HDFC Life Insurance Company Current Valuation Analysis
HDFC Life'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 HDFC Life Current Valuation | 1.48 T |
Most of HDFC Life'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, HDFC 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, HDFC Life Insurance has a Current Valuation of 1.48 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.
HDFC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HDFC Life'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 HDFC Life could also be used in its relative valuation, which is a method of valuing HDFC Life by comparing valuation metrics of similar companies.HDFC Life is currently under evaluation in current valuation category among its peers.
HDFC Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0026 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.48 T | ||||
| Shares Outstanding | 2.15 B | ||||
| Shares Owned By Insiders | 56.21 % | ||||
| Shares Owned By Institutions | 27.02 % | ||||
| Price To Book | 9.26 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 1.02 T | ||||
| Gross Profit | 81.67 B | ||||
| EBITDA | 11.36 B | ||||
| Net Income | 15.74 B | ||||
| Cash And Equivalents | 8.41 M | ||||
| Total Debt | 9.5 B | ||||
| Book Value Per Share | 73.53 X | ||||
| Cash Flow From Operations | 107.21 B | ||||
| Earnings Per Share | 8.09 X | ||||
| Target Price | 772.79 | ||||
| Number Of Employees | 32.49 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 1.45 T | ||||
| Total Asset | 3.03 T | ||||
| Retained Earnings | 82.41 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 3.03 T |
About HDFC Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HDFC Life Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HDFC Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HDFC 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.
Also Currently Popular
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.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Other Information on Investing in HDFC Stock
HDFC Life financial ratios help investors to determine whether HDFC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HDFC with respect to the benefits of owning HDFC Life security.