Definitive Analysis
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Definitive Analysis

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ICICI Prudential Life Insurance Company Limited (ICICIPRULI.BO)

Company Dividend Discount ModelIndustry: Insurance - LifeSector: Financial Services

Valuation Snapshot

Stable Growth$157.19 - $317.47$219.23
Multi-Stage$122.06 - $133.46$127.66
Blended Fair Value$173.44
Current Price$595.20
Upside-70.86%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-26.57%-20.27%0.600.590.541.970.002.794.836.805.868.26
YoY Growth--0.39%9.38%-72.48%13,057,063.64%-100.00%-42.17%-28.97%16.07%-29.09%43.84%
Dividend Yield--0.09%0.10%0.09%0.40%0.00%0.66%1.24%1.80%1.24%2.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,070.10
(-) Cash Dividends Paid (M)1,213.30
(=) Cash Retained (M)11,856.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,614.021,633.76980.26
Cash Retained (M)11,856.8011,856.8011,856.80
(-) Cash Required (M)-2,614.02-1,633.76-980.26
(=) Excess Retained (M)9,242.7810,223.0410,876.54
(/) Shares Outstanding (M)1,455.561,455.561,455.56
(=) Excess Retained per Share6.357.027.47
LTM Dividend per Share0.830.830.83
(+) Excess Retained per Share6.357.027.47
(=) Adjusted Dividend7.187.868.31
WACC / Discount Rate9.85%9.85%9.85%
Growth Rate5.05%6.05%7.05%
Fair Value$157.19$219.23$317.47
Upside / Downside-73.59%-63.17%-46.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,070.1013,860.3914,698.4615,587.2016,529.6817,529.1518,055.03
Payout Ratio9.28%25.43%41.57%57.71%73.86%90.00%92.50%
Projected Dividends (M)1,213.303,524.206,110.128,995.8712,208.2615,776.2416,700.90

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.85%9.85%9.85%
Growth Rate5.05%6.05%7.05%
Year 1 PV (M)3,178.023,208.273,238.53
Year 2 PV (M)4,968.695,063.745,159.69
Year 3 PV (M)6,596.786,786.976,980.79
Year 4 PV (M)8,073.078,384.908,705.67
Year 5 PV (M)9,407.729,864.1210,338.05
PV of Terminal Value (M)145,447.66152,503.74159,831.05
Equity Value (M)177,671.94185,811.74194,253.78
Shares Outstanding (M)1,455.561,455.561,455.56
Fair Value$122.06$127.66$133.46
Upside / Downside-79.49%-78.55%-77.58%

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