ICICIAMC Relative Valuation - ICICI Prudential Asset Management Company Ltd

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Price: 2 804 INR -0.57% Market Closed

Market Cap: ₹1.4T

I	ICICI Prudential Asset Management Company Ltd NSE:ICICIAMC	IN

Relative Value

The Relative Value of one ICICIAMC stock under the Base Case scenario is 2 234.56 INR. Compared to the current market price of 2 804 INR, ICICI Prudential Asset Management Company Ltd is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

ICICIAMC Relative Value

Base Case

Overvaluation 20%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN	I	ICICI Prudential Asset Management Company Ltd NSE:ICICIAMC	1.4T INR	27.8	52.3	38.2	39.1
US		BlackRock Inc NYSE:BLK	148.5B USD	6.2	27.2	18.3	21.2
US		Blackstone Inc NYSE:BX	134.7B USD	9.2	44.1	19.6	19.7
CA		Brookfield Corp NYSE:BN	94.8B USD	1.3	85.4	11.2	16.7
ZA	N	Ninety One Ltd JSE:NY1	84.4B ZAR	5.5	24.8	-38	-41
US		KKR & Co Inc NYSE:KKR	80.2B USD	3.9	35.9	259.3	259.3
US		Bank of New York Mellon Corp NYSE:BK	79.1B USD	4	15	0	0
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	61.3B EUR	14.7	28.5	25.8	26.2
CA		Brookfield Asset Management Inc NYSE:BAM	70.3B USD	14.9	28.9	26.2	26.6
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	96.6B CAD	15	29.1	26.3	26.7
US		Ameriprise Financial Inc NYSE:AMP	40.1B USD	2.2	11.5	12.1	12.1

				Revenue Growth	P/S to Growth
IN	I	ICICI Prudential Asset Management Company Ltd NSE:ICICIAMC	Average P/S: 9.5 27.8	18%	1.5
US		BlackRock Inc NYSE:BLK	6.2	14%	0.4
US		Blackstone Inc NYSE:BX	9.2	15%	0.6
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.5	N/A	N/A
US		KKR & Co Inc NYSE:KKR	3.9	-11%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4	6%	0.7
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	14.7	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	14.9	18%	0.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.2	3%	0.7

				Earnings Growth	PEG
IN	I	ICICI Prudential Asset Management Company Ltd NSE:ICICIAMC	Average P/E: 34.8 52.3	20%	2.6
US		BlackRock Inc NYSE:BLK	27.2	26%	1
US		Blackstone Inc NYSE:BX	44.1	54%	0.8
CA		Brookfield Corp NYSE:BN	85.4	118%	0.7
ZA	N	Ninety One Ltd JSE:NY1	24.8	N/A	N/A
US		KKR & Co Inc NYSE:KKR	35.9	55%	0.7
US		Bank of New York Mellon Corp NYSE:BK	15	12%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	28.5	20%	1.4
CA		Brookfield Asset Management Inc NYSE:BAM	28.9	20%	1.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29.1	20%	1.5
US		Ameriprise Financial Inc NYSE:AMP	11.5	8%	1.4

				EBITDA Growth	EV/EBITDA to Growth
IN	I	ICICI Prudential Asset Management Company Ltd NSE:ICICIAMC	Average EV/EBITDA: 48.5 38.2	18%	2.1
US		BlackRock Inc NYSE:BLK	18.3	23%	0.8
US		Blackstone Inc NYSE:BX	19.6	20%	1
CA		Brookfield Corp NYSE:BN	11.2	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -38	N/A	N/A
US		KKR & Co Inc NYSE:KKR	259.3	212%	1.2
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	25.8	21%	1.2
CA		Brookfield Asset Management Inc NYSE:BAM	26.2	21%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.3	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12.1	4%	3

				EBIT Growth	EV/EBIT to Growth
IN	I	ICICI Prudential Asset Management Company Ltd NSE:ICICIAMC	Average EV/EBIT: 49.7 39.1	22%	1.8
US		BlackRock Inc NYSE:BLK	21.2	23%	0.9
US		Blackstone Inc NYSE:BX	19.7	28%	0.7
CA		Brookfield Corp NYSE:BN	16.7	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -41	N/A	N/A
US		KKR & Co Inc NYSE:KKR	259.3	211%	1.2
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.2	21%	1.2
CA		Brookfield Asset Management Inc NYSE:BAM	26.6	21%	1.3
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.7	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12.1	-1%	N/A

ICICI Prudential Asset Management Company Ltd
NSE:ICICIAMC

Relative Value

Valuation Multiples

Multiples Across Competitors

ICICIAMC Competitors Multiples
ICICI Prudential Asset Management Company Ltd Competitors

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ICICI Prudential Asset Management Company Ltd NSE:ICICIAMC

Relative Value

Valuation Multiples

Multiples Across Competitors

ICICIAMC Competitors Multiples ICICI Prudential Asset Management Company Ltd Competitors

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Stocks

ICICI Prudential Asset Management Company Ltd
NSE:ICICIAMC

ICICIAMC Competitors Multiples
ICICI Prudential Asset Management Company Ltd Competitors