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Indian Overseas Bank (IOB.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
Indian Overseas Bank (IOB.NS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (IOBNS)! Verwenden Sie authentische Finanzdaten der indischen Übersee-Bank, ändern Sie Wachstumsprojektionen und -kosten und beobachten Sie, wie sich diese Anpassungen in Echtzeit auf den inneren Wert von (IOBNS) auswirken.
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 | 81,695.7 | 116,210.2 | 112,204.9 | 123,771.3 | 121,531.1 | 135,902.0 | 151,972.1 | 169,942.6 | 190,038.0 | 212,509.7 |
| Revenue Growth, % | 0 | 42.25 | -3.45 | 10.31 | -1.81 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
| EBITDA | -80,438.8 | 10,977.1 | 19,513.5 | 26,138.7 | .0 | -13,727.7 | -15,351.0 | -17,166.2 | -19,196.1 | -21,466.0 |
| EBITDA, % | -98.46 | 9.45 | 17.39 | 21.12 | 0 | -10.1 | -10.1 | -10.1 | -10.1 | -10.1 |
| Depreciation | 3,006.1 | 2,580.0 | 1,725.6 | 2,604.2 | 3,363.7 | 3,345.7 | 3,741.4 | 4,183.8 | 4,678.5 | 5,231.7 |
| Depreciation, % | 3.68 | 2.22 | 1.54 | 2.1 | 2.77 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| EBIT | -83,444.8 | 8,397.1 | 17,787.9 | 23,534.5 | -3,363.7 | -16,491.5 | -18,441.6 | -20,622.3 | -23,060.9 | -25,787.8 |
| EBIT, % | -102.14 | 7.23 | 15.85 | 19.01 | -2.77 | -12.13 | -12.13 | -12.13 | -12.13 | -12.13 |
| Total Cash | 223,531.3 | 197,532.6 | 153,556.5 | 47,957.2 | 188,149.0 | 119,253.1 | 133,354.5 | 149,123.5 | 166,757.1 | 186,475.9 |
| 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 | -359,694.5 | -393,473.8 | -460,425.8 | -326,316.6 | .0 | -108,721.6 | -121,577.7 | -135,954.1 | -152,030.4 | -170,007.8 |
| Inventories, % | -440.29 | -338.59 | -410.34 | -263.64 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 561.3 | 402.2 | 414.4 | 2,799.2 | 4,025.0 | 1,896.1 | 2,120.3 | 2,371.1 | 2,651.4 | 2,965.0 |
| Accounts Payable, % | 0.68708 | 0.34613 | 0.3693 | 2.26 | 3.31 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Capital Expenditure | -1,290.3 | -666.6 | -562.3 | -5,823.6 | -3,652.6 | -2,817.2 | -3,150.3 | -3,522.8 | -3,939.4 | -4,405.2 |
| Capital Expenditure, % | -1.58 | -0.57359 | -0.50116 | -4.71 | -3.01 | -2.07 | -2.07 | -2.07 | -2.07 | -2.07 |
| Tax Rate, % | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 |
| EBITAT | -85,274.1 | 7,583.5 | 17,787.9 | 21,041.0 | -2,619.8 | -15,093.0 | -16,877.8 | -18,873.5 | -21,105.3 | -23,601.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 276,697.5 | 43,117.1 | 85,915.3 | -113,902.8 | -327,999.5 | 92,028.2 | -3,206.4 | -3,585.5 | -4,009.5 | -4,483.6 |
| WACC, % | 17.72 | 16.57 | 17.72 | 16.46 | 15.09 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 70,010.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,573 | |||||||||
| Terminal Value | -31,085 | |||||||||
| Present Terminal Value | -14,354 | |||||||||
| Enterprise Value | 55,656 | |||||||||
| Net Debt | -188,149 | |||||||||
| Equity Value | 243,805 | |||||||||
| Diluted Shares Outstanding, MM | 18,902 | |||||||||
| Equity Value Per Share | 12.90 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Indian Overseas Bank’s (IOBNS) financial figures pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Professional and Adaptable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, assessing strategies, and optimizing your time.
Key Features
- 🔍 Real-Life IOBNS Financials: Pre-filled historical and projected data for Indian Overseas Bank.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Indian Overseas Bank using the Discounted Cash Flow method.
- ⚡ Instant Results: View Indian Overseas Bank’s valuation immediately after adjustments.
- Scenario Analysis: Test and compare different outcomes based on various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Indian Overseas Bank’s (IOBNS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including Indian Overseas Bank’s (IOBNS) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Historical Data: Indian Overseas Bank’s (IOBNS) historical and projected financials preloaded for precise analysis.
- Forecast Simulation: Easily test various scenarios and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step guidance throughout the process.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and practice using real-world data.
- Researchers: Integrate advanced financial models into academic studies or projects.
- Investors: Evaluate your investment hypotheses and assess valuation results for Indian Overseas Bank (IOBNS).
- Financial Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Entrepreneurs: Discover the analytical approaches used for evaluating major public institutions like Indian Overseas Bank (IOBNS).
What the Template Contains
- Historical Data: Contains Indian Overseas Bank’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Indian Overseas Bank (IOBNS).
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of Indian Overseas Bank’s financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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