Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

ICICI Prudential Life Insurance Company Limited (ICICIPRULI.BO)

Company Dividend Discount ModelIndustry: Insurance - LifeSector: Financial Services

Valuation Snapshot

Stable Growth$235.59 - $739.06$378.21
Multi-Stage$163.55 - $179.02$171.14
Blended Fair Value$274.67
Current Price$595.20
Upside-53.85%
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 Rate8.25%8.25%8.25%
Growth Rate5.05%6.05%7.05%
Fair Value$235.59$378.21$739.06
Upside / Downside-60.42%-36.46%24.17%

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 Rate8.25%8.25%8.25%
Growth Rate5.05%6.05%7.05%
Year 1 PV (M)3,224.923,255.623,286.32
Year 2 PV (M)5,116.445,214.325,313.12
Year 3 PV (M)6,893.197,091.947,294.46
Year 4 PV (M)8,560.328,890.979,231.10
Year 5 PV (M)10,122.7610,613.8411,123.80
PV of Terminal Value (M)204,132.20214,035.24224,318.94
Equity Value (M)238,049.84249,101.92260,567.75
Shares Outstanding (M)1,455.561,455.561,455.56
Fair Value$163.55$171.14$179.02
Upside / Downside-72.52%-71.25%-69.92%

High-Yield Dividend Screener

« Prev Page 2 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0081.HKChina Overseas Grand Oceans Group Limited15.97%$0.3160.87%
QRF.BRQrf Comm. VA15.92%$1.6488.42%
INC-UN.TOIncome Financial Trust15.90%$1.4843.23%
QRI.AXQualitas Real Estate Income Fund15.90%$0.2594.00%
9172.KLFormosa Prosonic Industries Berhad15.89%$0.1872.55%
1099.HKSinopharm Group Co. Ltd.15.88%$3.1363.13%
XBBDC.MCBanco Bradesco S.A.15.82%$0.4623.31%
LPIN.JKPT Multi Prima Sejahtera Tbk15.59%$69.5396.86%
LFG.AXLiberty Financial Group Limited15.46%$0.6679.98%
ALPDX.PAPiscines Desjoyaux S.A.15.43%$2.0088.06%
2660.HKZengame Technology Holding Limited15.29%$0.3942.93%
CD3.AXCD Private Equity Fund III15.14%$0.1791.41%
PAGSPagSeguro Digital Ltd.15.12%$1.4619.46%
0912.HKSuga International Holdings Limited15.10%$0.1669.91%
RUI.PARubis15.03%$4.8772.73%
WAM.AXWAM Capital Limited15.01%$0.2767.95%
0113.HKDickson Concepts (International) Limited15.00%$0.8467.46%
0830.HKChina State Construction Development Holdings Limited14.96%$0.1834.59%
FFARM.ASForFarmers N.V.14.96%$0.6785.82%
BM.BKBangkok Sheet Metal Public Company Limited14.94%$0.1777.02%
DGS.TODividend Growth Split Corp.14.90%$1.1529.30%
6110.HKTopsports International Holdings Limited14.83%$0.4376.21%
GLB.AXGlobe International Limited14.83%$0.3872.14%
MOT.AXMetrics Income Opportunities Trust14.82%$0.2879.33%
CIQ-UN.TOCanadian High Income Equity Fund14.80%$1.0424.28%
BBVA.DEBanco Bilbao Vizcaya Argentaria, S.A.14.69%$0.6438.92%
601169.SSBank of Beijing Co., Ltd.14.63%$0.8064.51%
0184.HKKeck Seng Investments (Hong Kong) Limited14.62%$0.3123.90%
0881.HKZhongsheng Group Holdings Limited14.56%$1.7065.93%
6626.HKYuexiu Services Group Limited14.51%$0.3664.32%
ALNU.MEPJSC ALROSA-Nyurba14.51%$9,491.6654.89%
NONG.OLSpareBank 1 Nord-Norge14.36%$21.7372.60%
0640.HKInfinity Development Holdings Company Limited14.32%$0.3651.92%
2558.HKJinshang Bank Co., Ltd.14.28%$0.2031.14%
0270.HKGuangdong Investment Limited14.27%$0.9899.44%
0517.HKCOSCO SHIPPING International (Hong Kong) Co., Ltd.14.01%$0.8888.71%
2560.HKAnhui Conch Material Technology Co Ltd14.01%$0.2449.79%
WTCM.MEJoint Stock Company "World Trade Center Moscow"13.98%$1.9924.33%
6186.HKChina Feihe Limited13.94%$0.5681.20%
601186.SSChina Railway Construction Corporation Limited13.92%$1.0764.40%
CFEB.BRCompagnie d'Entreprises CFE S.A.13.92%$1.2171.32%
PMV.AXPremier Investments Limited13.92%$1.9251.67%
601229.SSBank of Shanghai Co., Ltd.13.82%$1.4093.74%
2120.HKWenzhou Kangning Hospital Co., Ltd.13.78%$1.3769.01%
DLNGDynagas LNG Partners LP13.72%$0.5131.08%
MXT.AXMetrics Master Income Trust13.71%$0.2785.17%
0085.HKChina Electronics Huada Technology Company Limited13.70%$0.1947.52%
0046.HKComputer And Technologies Holdings Limited13.69%$0.2285.50%
601328.SSBank of Communications Co., Ltd.13.66%$0.9992.22%
AKER.OLAker ASA13.66%$106.4372.10%