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ICICI Securities Ltd
NSE:ISEC

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ICICI Securities Ltd
NSE:ISEC
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Price: 752.3 INR 0.45% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one ISEC stock under the Base Case scenario is 1 032.34 INR. Compared to the current market price of 752.3 INR, ICICI Securities Ltd is Undervalued by 27%.

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.

ISEC Relative Value
Base Case
1 032.34 INR
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
28
Median 3Y
5.5
Median 5Y
5.6
Industry
3.1
Forward
4.9
vs History
41
vs Industry
28
Median 3Y
16.2
Median 5Y
16.4
Industry
14.5
Forward
14.4
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-9
Industry
10.3
vs History
30
vs Industry
12
Median 3Y
29.3
Median 5Y
27
Industry
13
vs History
47
vs Industry
6
Median 3Y
7.1
Median 5Y
7.4
Industry
1.2
vs History
36
vs Industry
35
Median 3Y
6.2
Median 5Y
6.1
Industry
4.8
Forward
5.5
vs History
47
vs Industry
43
Median 3Y
6.5
Median 5Y
6.5
Industry
7.2
vs History
49
vs Industry
44
Median 3Y
9.8
Median 5Y
10
Industry
13.9
Forward
11.1
vs History
49
vs Industry
41
Median 3Y
10.1
Median 5Y
10.3
Industry
14.2
Forward
11.6
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-9.9
Industry
12.2
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-9.2
Industry
12.9
vs History
57
vs Industry
14
Median 3Y
2.8
Median 5Y
3.1
Industry
0.9

Multiples Across Competitors

ISEC Competitors Multiples
ICICI Securities Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
ICICI Securities Ltd
NSE:ISEC
243.1B INR 5.6 17 10 10.4
US
Morgan Stanley
NYSE:MS
150.7B USD 1.5 16.8 45 60.4
US
Goldman Sachs Group Inc
NYSE:GS
140.8B USD 1.2 16.1 56.8 79.8
US
Charles Schwab Corp
NYSE:SCHW
137.4B USD 5.4 29.5 54.9 65.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.4B USD 6.1 80.4 18.7 19.1
CN
CITIC Securities Co Ltd
SSE:600030
232.1B CNY 3.5 12.1 18.6 18.6
US
Raymond James Financial Inc
NYSE:RJF
25.9B USD 1.9 14.6 30.2 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.1B USD 2 18.9 10.7 13
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166

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