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Valoración de DCF IDBI Bank Limited (IDBI.NS)
IN | Financial Services | Banks - Regional | NSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
IDBI Bank Limited (IDBI.NS) Bundle
¡Explore las perspectivas financieras de IDBI Bank Limited (IDBINS) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para calcular el valor intrínseco de IDBI Bank Limited (IDBins) y dar forma a su enfoque de inversión.
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 | 108,202.2 | 128,482.8 | 132,673.4 | 160,364.6 | 141,338.0 | 152,295.9 | 164,103.4 | 176,826.3 | 190,535.7 | 205,307.9 |
| Revenue Growth, % | 0 | 18.74 | 3.26 | 20.87 | -11.86 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| EBITDA | -85,021.2 | .0 | .0 | 58,045.1 | .0 | -12,908.8 | -13,909.6 | -14,988.0 | -16,150.0 | -17,402.1 |
| EBITDA, % | -78.58 | 0 | 0 | 36.2 | 0 | -8.48 | -8.48 | -8.48 | -8.48 | -8.48 |
| Depreciation | 3,943.8 | 3,968.5 | 4,172.6 | 4,992.1 | 5,433.1 | 5,128.0 | 5,525.6 | 5,954.0 | 6,415.6 | 6,913.0 |
| Depreciation, % | 3.64 | 3.09 | 3.15 | 3.11 | 3.84 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| EBIT | -88,965.0 | -3,968.5 | -4,172.6 | 53,053.0 | -5,433.1 | -18,036.7 | -19,435.1 | -20,941.9 | -22,565.5 | -24,315.1 |
| EBIT, % | -82.22 | -3.09 | -3.15 | 33.08 | -3.84 | -11.84 | -11.84 | -11.84 | -11.84 | -11.84 |
| Total Cash | 220,959.8 | 253,874.6 | 102,357.3 | 152,014.2 | 326,694.2 | 143,749.9 | 154,894.8 | 166,903.8 | 179,843.8 | 193,787.1 |
| 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 | -374,716.3 | -415,928.0 | -481,652.7 | -450,674.0 | .0 | -121,836.8 | -131,282.7 | -141,461.1 | -152,428.5 | -164,246.3 |
| Inventories, % | -346.31 | -323.72 | -363.04 | -281.03 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 7,131.6 | 4,980.6 | 3,978.2 | 5,067.4 | 7,473.6 | 6,674.7 | 7,192.2 | 7,749.8 | 8,350.7 | 8,998.1 |
| Accounts Payable, % | 6.59 | 3.88 | 3 | 3.16 | 5.29 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Capital Expenditure | -2,959.7 | -586.6 | -1,946.5 | -2,944.5 | -2,219.0 | -2,456.6 | -2,647.1 | -2,852.3 | -3,073.4 | -3,311.7 |
| Capital Expenditure, % | -2.74 | -0.45656 | -1.47 | -1.84 | -1.57 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 |
| Tax Rate, % | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 |
| EBITAT | -89,075.6 | -4,147.3 | -4,199.0 | 37,060.6 | -3,758.3 | -15,837.3 | -17,065.2 | -18,388.3 | -19,813.9 | -21,350.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 293,756.4 | 38,295.2 | 62,749.3 | 9,218.6 | -448,811.9 | 107,872.0 | -4,223.2 | -4,550.7 | -4,903.5 | -5,283.6 |
| WACC, % | 19.87 | 19.87 | 19.87 | 16.07 | 15.98 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 80,619.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,389 | |||||||||
| Terminal Value | -32,996 | |||||||||
| Present Terminal Value | -14,221 | |||||||||
| Enterprise Value | 66,398 | |||||||||
| Net Debt | -326,694 | |||||||||
| Equity Value | 393,093 | |||||||||
| Diluted Shares Outstanding, MM | 10,752 | |||||||||
| Equity Value Per Share | 36.56 |
Benefits You Will Receive
- Authentic IDBI Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalibrations to assess the effects of changes on IDBI Bank’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Accurate: Avoid the hassle of constructing models from scratch while ensuring precision and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for IDBI Bank Limited (IDBINS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch IDBI Bank Limited (IDBINS)'s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation outcomes and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file containing IDBI Bank Limited's (IDBINS) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Share professional valuation analyses to back your financial decisions confidently.
Why Opt for IDBI Bank Limited's Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data Integration: IDBI Bank's historical and projected financials included for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step instructions to help you navigate the calculator.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and precise valuation models for portfolio assessments.
- Corporate Finance Departments: Evaluate valuation scenarios to steer organizational strategy.
- Financial Consultants and Advisors: Deliver clients accurate valuation analyses for IDBI Bank Limited (IDBINS) stock.
- Students and Instructors: Utilize real-time data to enhance practical skills in financial modeling and education.
- Banking Enthusiasts: Gain insights into how financial institutions like IDBI Bank Limited (IDBINS) are valued in the marketplace.
What the Template Includes
- Preloaded IDBINS Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets 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 thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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