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Equitas Small Finance Bank Limited (Equitasbnk.NS) DCF -Bewertung
IN | Financial Services | Banks - Regional | NSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Equitas Small Finance Bank Limited (EQUITASBNK.NS) Bundle
Bewerten Sie die finanziellen Aussichten von Equitas Small Finance Bank Limited wie ein Experte! Dieser DCF-Taschenrechner (Equitasbnkns) bietet vorgefüllte Finanzdaten und bietet umfassende Flexibilität, um das Umsatzwachstum, die WACC, die Gewinnmargen und andere wesentliche Annahmen zu ändern, die Ihren Vorhersagen entsprechen.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,597.2 | 22,000.3 | 25,129.0 | 32,143.1 | 38,784.3 | 47,299.1 | 57,683.3 | 70,347.2 | 85,791.3 | 104,626.2 |
| Revenue Growth, % | 0 | 25.02 | 14.22 | 27.91 | 20.66 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
| EBITDA | .0 | .0 | .0 | 8,533.5 | 11,975.5 | 5,432.3 | 6,625.0 | 8,079.4 | 9,853.2 | 12,016.4 |
| EBITDA, % | 0 | 0 | 0 | 26.55 | 30.88 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
| Depreciation | 964.5 | 764.3 | 752.8 | 845.4 | 1,344.2 | 1,707.2 | 2,082.0 | 2,539.1 | 3,096.6 | 3,776.4 |
| Depreciation, % | 5.48 | 3.47 | 3 | 2.63 | 3.47 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| EBIT | -964.5 | -764.3 | -752.8 | 7,688.1 | 10,631.3 | 3,725.1 | 4,543.0 | 5,540.3 | 6,756.7 | 8,240.0 |
| EBIT, % | -5.48 | -3.47 | -3 | 23.92 | 27.41 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Total Cash | 2,126.4 | 29,613.2 | 2,166.3 | 1,931.1 | 35,789.5 | 20,716.1 | 25,264.2 | 30,810.7 | 37,575.0 | 45,824.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -29,981.2 | -39,421.6 | -28,306.0 | -21,076.3 | .0 | -34,582.3 | -42,174.5 | -51,433.6 | -62,725.5 | -76,496.4 |
| Inventories, % | -170.38 | -179.19 | -112.64 | -65.57 | 0 | -73.11 | -73.11 | -73.11 | -73.11 | -73.11 |
| Accounts Payable | 1,287.0 | 1,383.5 | 1,895.7 | 3,752.4 | 2,342.4 | 3,676.0 | 4,483.1 | 5,467.3 | 6,667.6 | 8,131.5 |
| Accounts Payable, % | 7.31 | 6.29 | 7.54 | 11.67 | 6.04 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Capital Expenditure | -743.7 | -499.8 | -927.5 | -2,656.7 | -3,635.5 | -2,632.5 | -3,210.4 | -3,915.3 | -4,774.8 | -5,823.1 |
| Capital Expenditure, % | -4.23 | -2.27 | -3.69 | -8.27 | -9.37 | -5.57 | -5.57 | -5.57 | -5.57 | -5.57 |
| Tax Rate, % | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 |
| EBITAT | -669.6 | -574.4 | -559.0 | 5,736.0 | 7,989.6 | 2,746.0 | 3,348.9 | 4,084.1 | 4,980.8 | 6,074.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 30,819.4 | 9,227.0 | -11,337.1 | -1,448.3 | -16,788.1 | 37,736.7 | 10,619.8 | 12,951.3 | 15,794.7 | 19,262.3 |
| WACC, % | 23.38 | 24.96 | 24.71 | 24.81 | 24.96 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 56,822.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 19,647 | |||||||||
| Terminal Value | 87,067 | |||||||||
| Present Terminal Value | 29,031 | |||||||||
| Enterprise Value | 85,853 | |||||||||
| Net Debt | -17,914 | |||||||||
| Equity Value | 103,767 | |||||||||
| Diluted Shares Outstanding, MM | 1,140 | |||||||||
| Equity Value Per Share | 91.04 |
What You Will Receive
- Genuine Equitas Data: Preloaded financial information – including revenue and EBIT – based on actual and projected data.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth percentage, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on Equitas' fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life EQUITASBNKNS Financials: Pre-filled historical and projected data for Equitas Small Finance Bank Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas assess Equitas's intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Equitas's valuation after making any adjustments.
- Scenario Analysis: Analyze and compare results for different financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based EQUITASBNKNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model seamlessly updates the intrinsic value of Equitas Small Finance Bank.
- Test Scenarios: Experiment with various assumptions to see how they affect valuation outcomes.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis decisions.
Why Choose Equitas Small Finance Bank Limited (EQUITASBNKNS)?
- Save Time: Get instant access to banking solutions without the hassle of lengthy processes.
- Enhance Security: Our robust measures ensure your financial information is well-protected.
- Tailored Services: Customize your banking experience to meet your unique financial needs.
- Easy Navigation: User-friendly interfaces and tools make your banking seamless.
- Expert Support: Our dedicated professionals are always available to assist you with precision.
Who Can Benefit from Equitas Small Finance Bank Limited (EQUITASBNKNS)?
- Individual Account Holders: Manage your savings and investments effectively with Equitas' tailored financial solutions.
- Financial Experts: Enhance analysis with comprehensive banking services and financial products offered by Equitas.
- Financial Advisors: Provide clients with exceptional insights into small finance banking options and strategies.
- Small Business Owners: Access customized financing solutions to support the growth and operations of your business.
- Banking Students: Gain practical knowledge about small finance banking models and customer engagement strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Equitas Small Finance Bank Limited (EQUITASBNKNS), including metrics like revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes important profitability, leverage, and efficiency ratios specific to Equitas Small Finance Bank Limited (EQUITASBNKNS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify the analysis of results.
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