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 4 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
EG7.IRFBD Holdings plc12.49%$1.9761.47%
WILCG. Willi-Food International Ltd.12.48%$3.5852.70%
9908.HKJiaXing Gas Group Co., Ltd.12.44%$1.0240.94%
MPMX.JKPT Mitra Pinasthika Mustika Tbk12.44%$120.0095.84%
0QL5.LCarlo Gavazzi Holding AG12.42%$20.0062.49%
GOZ.AXGrowthpoint Properties Australia12.40%$0.3016.37%
1999.HKMan Wah Holdings Limited12.39%$0.5757.62%
1285.HKJiashili Group Limited12.38%$0.1455.24%
600015.SSHua Xia Bank Co., Limited12.36%$0.8549.77%
BNP.DEBNP Paribas S.A.12.28%$10.0751.11%
0836.HKChina Resources Power Holdings Company Limited12.20%$2.1541.97%
BIS.AXBisalloy Steel Group Limited12.19%$0.5981.88%
KBS.BKKhonburi Sugar Public Company Limited12.17%$0.7056.34%
9300.SRAlwaha REIT Fund12.14%$1.1871.67%
2005.HKSSY Group Limited12.13%$0.3550.50%
BGI-UN.TOBrookfield Global Infrastructure Securities Income Fund12.09%$0.9646.13%
2003.HKVCREDIT Holdings Limited12.07%$0.3218.47%
1713.HKSichuan Energy Investment Development Co., Ltd.12.02%$0.2941.35%
NSI.ASNSI N.V.12.02%$2.3330.60%
RIO1.DERio Tinto Group12.02%$8.2864.54%
IGL.AXIVE Group Limited12.01%$0.3574.81%
0G5B.LSto SE & Co. KGaA12.00%$14.6483.41%
CDU.LSConduril - Engenharia, S.A.12.00%$1.8069.00%
2156.HKC&D Property Management Group Co. Limited11.98%$0.3354.74%
0057.HKChen Hsong Holdings Limited11.94%$0.1945.38%
BBSE3.SABB Seguridade Participações S.A.11.93%$4.2691.94%
SWUT.VISW Umwelttechnik Stoiser & Wolschner AG11.93%$3.7034.18%
0Q76.LCBo Territoria S.A.11.92%$0.4461.80%
ALCOF.PACofidur S.A.11.92%$34.8038.87%
0239.HKPak Fah Yeow International Limited11.87%$0.2852.60%
2356.HKDah Sing Banking Group Limited11.87%$1.2941.19%
3311.HKChina State Construction International Holdings Limited11.87%$1.1029.31%
ENGI.PAEngie S.A.11.87%$2.7376.93%
SENA.BKSena Development Public Company Limited11.86%$0.2074.93%
4348.SRAlkhabeer REIT Fund11.85%$0.6698.08%
AWZ.SIMulti-Chem Limited11.83%$0.4160.70%
0331.HKFSE Lifestyle Services Limited11.81%$0.6731.73%
SUL.AXSuper Retail Group Limited11.78%$1.8791.92%
2877.HKChina Shineway Pharmaceutical Group Limited11.77%$1.0139.47%
DSWLDeswell Industries, Inc.11.77%$0.4027.95%
0855.HKChina Water Affairs Group Limited11.75%$0.6256.78%
0659.HKCTF Services Limited11.70%$0.8876.18%
DRA.AXDRA Global Limited11.69%$0.2158.65%
GWA.AXGWA Group Limited11.68%$0.2995.40%
0968.HKXinyi Solar Holdings Limited11.67%$0.3670.18%
ENI-UN.TOEnergy Income Fund11.66%$0.2356.38%
TCF.AX360 Capital Mortgage REIT11.66%$0.6776.18%
3316.HKBinjiang Service Group Co. Ltd.11.65%$2.7669.09%
CC3.SIStarHub Ltd11.65%$0.1381.69%
TFG-R.BKThaifoods Group Public Company Limited11.65%$0.5242.58%