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تقييم ICICI Bank Limited (IBN) DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
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No Expertise Is Needed; Easy To Follow
ICICI Bank Limited (IBN) Bundle
تقييم آفاق ICICI Bank Limited المالية مثل خبير! توفر حاسبة DCF هذه (IBN) بيانات مالية مملوءة مسبقًا وتوفر مرونة كاملة لتعديل نمو الإيرادات و WACC والهوامش والافتراضات الأساسية الأخرى التي تتماشى مع تنبؤاتك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,435.1 | 18,015.7 | 21,126.6 | 16,329.8 | 33,689.7 | 41,462.5 | 51,028.7 | 62,802.1 | 77,291.7 | 95,124.4 |
| Revenue Growth, % | 0 | -2.28 | 17.27 | -22.7 | 106.31 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 |
| EBITDA | 2,497.2 | 3,203.1 | 5,591.2 | 7,262.5 | 18,838.0 | 13,117.1 | 16,143.5 | 19,868.1 | 24,452.0 | 30,093.6 |
| EBITDA, % | 13.55 | 17.78 | 26.47 | 44.47 | 55.92 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 |
| Depreciation | 168.3 | 168.1 | 187.0 | 228.3 | 307.6 | 418.1 | 514.6 | 633.3 | 779.4 | 959.2 |
| Depreciation, % | 0.91277 | 0.9331 | 0.88512 | 1.4 | 0.91315 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| EBIT | 2,328.9 | 3,035.0 | 5,404.2 | 7,034.2 | 18,530.3 | 12,699.0 | 15,628.9 | 19,234.8 | 23,672.7 | 29,134.4 |
| EBIT, % | 12.63 | 16.85 | 25.58 | 43.08 | 55 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 |
| Total Cash | 20,762.6 | 24,422.8 | 18,706.0 | 21,743.8 | 24,476.3 | 38,244.6 | 47,068.4 | 57,928.0 | 71,293.1 | 87,741.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,176.9 | 6,762.8 | 7,418.2 | 8,112.2 | .0 | 12,472.8 | 15,350.6 | 18,892.2 | 23,251.0 | 28,615.5 |
| Account Receivables, % | 28.08 | 37.54 | 35.11 | 49.68 | 0 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 284.0 | 314.8 | 381.9 | 445.8 | .0 | 648.9 | 798.6 | 982.9 | 1,209.7 | 1,488.8 |
| Accounts Payable, % | 1.54 | 1.75 | 1.81 | 2.73 | 0 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| Capital Expenditure | -193.1 | -212.7 | -282.2 | -420.7 | -545.5 | -643.4 | -791.9 | -974.6 | -1,199.4 | -1,476.2 |
| Capital Expenditure, % | -1.05 | -1.18 | -1.34 | -2.58 | -1.62 | -1.55 | -1.55 | -1.55 | -1.55 | -1.55 |
| Tax Rate, % | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 |
| EBITAT | 2,102.5 | 2,871.7 | 3,892.5 | 5,061.3 | 12,952.5 | 10,128.1 | 12,464.9 | 15,340.8 | 18,880.2 | 23,236.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,815.2 | 1,271.9 | 3,209.0 | 4,238.9 | 20,381.0 | -1,921.1 | 9,459.6 | 11,642.1 | 14,328.1 | 17,633.9 |
| WACC, % | 15.28 | 15.81 | 13.07 | 13.06 | 12.81 | 14 | 14 | 14 | 14 | 14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 31,088.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 17,987 | |||||||||
| Terminal Value | 149,827 | |||||||||
| Present Terminal Value | 77,799 | |||||||||
| Enterprise Value | 108,888 | |||||||||
| Net Debt | 11,281 | |||||||||
| Equity Value | 97,606 | |||||||||
| Diluted Shares Outstanding, MM | 1,793 | |||||||||
| Equity Value Per Share | 54.43 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: ICICI Bank Limited's (IBN) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life IBN Financials: Pre-filled historical and projected data for ICICI Bank Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate ICICI Bank’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ICICI Bank’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered ICICI Bank data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for ICICI Bank’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and investment consultants.
- Accurate Data: ICICI Bank's historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step instructions make navigation simple.
Who Should Use This Product?
- Investors: Accurately assess ICICI Bank's (IBN) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis at ICICI Bank.
- Consultants: Efficiently customize the template for valuation reports tailored to ICICI Bank clients.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading banks like ICICI Bank.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to ICICI Bank.
What the Template Contains
- Pre-Filled Data: Contains ICICI Bank's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Assess ICICI Bank's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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