ICICI Lombard Valuation
| ICICIGI Stock | 1,688 23.10 1.35% |
At this time, the entity appears to be overvalued. ICICI Lombard General retains a regular Real Value of USD1232.06 per share. The prevalent price of the entity is USD1687.75. Our model calculates the value of ICICI Lombard General from inspecting the entity fundamentals such as operating margin of 0.16 %, and Current Valuation of 845.69 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 6.0845 | Enterprise Value 845.7 B | Price Sales 3.5906 | Forward PE 28.8184 | Trailing PE 33.4407 |
Overvalued
Today
Please note that ICICI Lombard's price fluctuation is very steady at this time. Calculation of the real value of ICICI Lombard General is based on 3 months time horizon. Increasing ICICI Lombard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ICICI Lombard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ICICI Stock. However, ICICI Lombard'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 1687.75 | Real 1232.06 | Hype 1692.19 | Naive 1718.84 |
The intrinsic value of ICICI Lombard's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ICICI Lombard's stock price.
Estimating the potential upside or downside of ICICI Lombard General 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 Lombard more accurately as focusing exclusively on ICICI Lombard's fundamentals will not take into account other important factors: ICICI Lombard Cash |
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ICICI Lombard Total Value Analysis
ICICI Lombard General is currently forecasted to have takeover price of 845.69 B with market capitalization of 835.93 B, debt of 1.67 B, 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 Lombard fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
845.69 B | 835.93 B | 1.67 B |
ICICI Lombard Investor Information
About 80.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 50.47. ICICI Lombard General last dividend was issued on the 28th of October 2024. Based on the measurements of operating efficiency obtained from ICICI Lombard's historical financial statements, ICICI Lombard General is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 212.3 B | 202.2 B |
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ICICI Lombard Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ICICI Lombard has an asset utilization ratio of 32.52 percent. This signifies that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that ICICI Lombard General is more efficient with each dollar of assets it utilizes for everyday operations.ICICI Lombard Ownership Allocation
ICICI Lombard General has a total of 495.23 Million outstanding shares. The majority of ICICI Lombard General outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in ICICI Lombard to benefit from reduced commissions. Thereupon, third-party entities are subject to a different set of regulations than regular investors in ICICI Lombard General. Please pay attention to any change in the institutional holdings of ICICI Lombard General as this could imply that 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 Lombard Profitability Analysis
The company reported the revenue of 205.86 B. Net Income was 19.19 B with profit before overhead, payroll, taxes, and interest of 60.54 B.About ICICI Lombard Valuation
An absolute valuation paradigm, as applied to ICICI Stock, attempts to find the value of ICICI Lombard General based on its fundamental and basic technical indicators. By analyzing ICICI Lombard's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ICICI Lombard's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ICICI Lombard. We calculate exposure to ICICI Lombard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ICICI Lombard's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 236.8 B | 146.3 B |
Complementary Tools for ICICI Stock analysis
When running ICICI Lombard's price analysis, check to measure ICICI Lombard'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 Lombard is operating at the current time. Most of ICICI Lombard's value examination focuses on studying past and present price action to predict the probability of ICICI Lombard'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 Lombard's price. Additionally, you may evaluate how the addition of ICICI Lombard to your portfolios can decrease your overall portfolio volatility.
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