ICICI Securities (BOM:541179) Margin of Safety % (DCF Earnings Based) : 42.97% (As of May. 31, 2024)

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What is ICICI Securities 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 (2024-05-31), ICICI Securities's Predictability Rank is 4.5-Stars. ICICI Securities's intrinsic value calculated from the Discounted Earnings model is ₹1245.06 and current share price is ₹710.05. Consequently,

ICICI Securities's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 42.97%.

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

For the Capital Markets subindustry, ICICI Securities'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 Securities's Margin of Safety % (DCF Earnings Based) Distribution in the Capital Markets Industry

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

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

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

ICICI Securities'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)
	=	(1245.06	-	710.05)	/	1245.06
	=	42.97 %

* 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 Securities Margin of Safety % (DCF Earnings Based) Related Terms

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ICICI Securities (BOM:541179) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » ICICI Securities Ltd (BOM:541179) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

ISEC:India

Address

Shree Sawan Knowledge Park, Plot No. D-507, T.T.C. Industrial Area, MIDC, Turbhe, Navi Mumbai, MH, IND, 400 705

Website

https://www.icicisecurities.com

ICICI Securities Ltd is a technology-based firm offering a wide range of financial services including investment banking, institutional broking, retail broking, private wealth management, and financial product distribution. The company serves corporates, financial institutions, high net-worth individuals, and retail investors. Its operating segments include Broking and distribution; Issuer services and advisory and Treasury. The company generates maximum revenue from the Broking and distribution segment.

ICICI Securities (BOM:541179) Headlines

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