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RBL Bank Limited (RblBank.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
RBL Bank Limited (RBLBANK.NS) Bundle
Entdecken Sie das finanzielle Potenzial der RBL Bank Limited mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Ausgaben ein, um den inneren Wert von RBL Bank Limited zu berechnen und Ihre Anlageentscheidungen zu informieren.
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 | 58,255.6 | 61,695.2 | 65,999.8 | 73,778.6 | 154,302.9 | 202,394.3 | 265,474.4 | 348,214.5 | 456,742.2 | 599,094.7 |
| Revenue Growth, % | 0 | 5.9 | 6.98 | 11.79 | 109.14 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 |
| EBITDA | 8,932.2 | 8,803.8 | .0 | 14,342.4 | .0 | 19,851.8 | 26,038.9 | 34,154.5 | 44,799.4 | 58,762.0 |
| EBITDA, % | 15.33 | 14.27 | 0 | 19.44 | 0 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| Depreciation | 1,458.7 | 1,696.1 | 1,801.6 | 2,130.9 | 2,345.2 | 5,015.7 | 6,579.0 | 8,629.4 | 11,318.9 | 14,846.7 |
| Depreciation, % | 2.5 | 2.75 | 2.73 | 2.89 | 1.52 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| EBIT | 7,473.5 | 7,107.7 | -1,801.6 | 12,211.4 | -2,345.2 | 14,836.0 | 19,460.0 | 25,525.1 | 33,480.4 | 43,915.3 |
| EBIT, % | 12.83 | 11.52 | -2.73 | 16.55 | -1.52 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Total Cash | 20,510.4 | 50,395.9 | 47,343.1 | 26,006.8 | 144,234.2 | 128,459.5 | 168,496.4 | 221,011.5 | 289,893.9 | 380,244.9 |
| 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 | -615,372.4 | -635,548.4 | -678,061.8 | -123,235.4 | .0 | -161,915.4 | -212,379.5 | -278,571.6 | -365,393.8 | -479,275.7 |
| Inventories, % | -1056.33 | -1030.14 | -1027.37 | -167.03 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 5,244.1 | 5,121.3 | 3,327.9 | 4,731.5 | 7,574.0 | 13,627.9 | 17,875.3 | 23,446.5 | 30,754.0 | 40,339.1 |
| Accounts Payable, % | 9 | 8.3 | 5.04 | 6.41 | 4.91 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| Capital Expenditure | -2,268.2 | -1,789.7 | -2,708.0 | -2,443.3 | -2,036.4 | -6,285.9 | -8,245.0 | -10,814.8 | -14,185.4 | -18,606.5 |
| Capital Expenditure, % | -3.89 | -2.9 | -4.1 | -3.31 | -1.32 | -3.11 | -3.11 | -3.11 | -3.11 | -3.11 |
| Tax Rate, % | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| EBITAT | 5,001.8 | 5,294.7 | -1,449.5 | 9,195.4 | -2,190.8 | 11,589.7 | 15,201.9 | 19,939.8 | 26,154.4 | 34,306.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 624,808.8 | 25,254.3 | 38,364.1 | -544,539.9 | -122,274.7 | 178,288.8 | 68,247.2 | 89,517.8 | 117,417.7 | 154,013.2 |
| WACC, % | 21.9 | 23.9 | 25.48 | 24.12 | 28.91 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 331,592.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 157,093 | |||||||||
| Terminal Value | 687,093 | |||||||||
| Present Terminal Value | 226,380 | |||||||||
| Enterprise Value | 557,973 | |||||||||
| Net Debt | -144,234 | |||||||||
| Equity Value | 702,207 | |||||||||
| Diluted Shares Outstanding, MM | 613 | |||||||||
| Equity Value Per Share | 1,144.70 |
What You Will Receive
- Pre-Filled Financial Model: RBL Bank Limited’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Instantaneous Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Accurate RBL Financial Data: Gain access to reliable pre-loaded historical figures and forward-looking projections.
- Tailored Forecast Inputs: Modify the yellow-highlighted fields, including WACC, growth rates, and margins to fit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View intuitive charts and summaries that help illustrate your valuation outcomes.
- Designed for All Levels: An accessible and straightforward layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the ready-made Excel template containing RBL Bank Limited’s (RBLBANKNS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the important metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of RBL Bank Limited (RBLBANKNS).
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Opt for This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis.
- Real-Time Updates: Monitor immediate changes to RBL Bank's valuation as you tweak inputs.
- Preloaded Data: Comes equipped with RBL Bank’s latest financial information for fast evaluation.
- Preferred by Experts: A go-to tool for investors and analysts seeking data-driven insights.
Who Can Benefit from RBL Bank Limited (RBLBANKNS)?
- Investors: Make informed investment choices with our expert financial resources.
- Financial Analysts: Enhance efficiency with our customizable financial models at your fingertips.
- Consultants: Tailor our tools swiftly for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of banking and finance through practical examples.
- Educators and Students: Leverage our resources as effective learning tools in finance education.
What the Template Contains
- Preloaded RBLBANK Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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