ICICI Bank (ICICI Bank) Margin of Safety % (DCF Earnings Based) : -63.26% (As of Apr. 26, 2024)

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What is ICICI Bank Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-26), ICICI Bank's Predictability Rank is 4.5-Stars. ICICI Bank's intrinsic value calculated from the Discounted Earnings model is $16.25 and current share price is $26.53. Consequently,

ICICI Bank's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -63.26%.

Competitive Comparison of ICICI Bank's Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, ICICI Bank's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ICICI Bank's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, ICICI Bank's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where ICICI Bank's Margin of Safety % (DCF Earnings Based) falls into.

ICICI Bank Margin of Safety % (DCF Earnings Based) Calculation

ICICI Bank's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(16.25	-	26.53)	/	16.25
	=	-63.26 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

ICICI Bank Margin of Safety % (DCF Earnings Based) Related Terms

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ICICI Bank (ICICI Bank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » ICICI Bank Ltd (NYSE:IBN) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

ICICIBANK:India 532174:India ICBA:Germany ICBA:Germany I1BN34:Brazil IBN:Argentina

Address

ICICI Bank Towers, Bandra-Kurla Complex, Mumbai, MH, IND, 400 051

Website

https://www.icicibank.com

ICICI Bank Ltd provides banking services. The company's operating segments include Retail Banking; Wholesale Banking; Treasury, Life insurance, and Other Banking Businesses. The company generates maximum revenue from the Retail Banking segment which includes exposures of the Bank, which satisfy the four qualifying criteria of a regulatory retail portfolio as stipulated by RBI guidelines on the Basel III framework as well as includes income from credit cards, debit cards, third party product distribution, and the associated costs.