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Valoración de DCF del Banco Estatal de India (SBIN.NS)
IN | Financial Services | Banks - Regional | NSE
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State Bank of India (SBIN.NS) Bundle
¡Evalúe las perspectivas financieras del Banco Estatal de India (SBINNS) como un experto! Esta calculadora DCF (SBINNS) viene con datos financieros previamente llenos y ofrece flexibilidad integral para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 1,951,759.8 | 2,171,526.7 | 2,236,608.4 | 2,833,973.2 | 3,236,135.0 | 3,682,367.6 | 4,190,131.4 | 4,767,911.1 | 5,425,361.2 | 6,173,467.4 |
| Revenue Growth, % | 0 | 11.26 | 3 | 26.71 | 14.19 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 |
| EBITDA | .0 | .0 | 534,299.0 | 790,941.6 | .0 | 381,479.2 | 434,081.6 | 493,937.3 | 562,046.7 | 639,547.6 |
| EBITDA, % | 0 | 0 | 23.89 | 27.91 | 0 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| Depreciation | 36,615.6 | 37,110.6 | 36,912.7 | 36,956.0 | 38,491.2 | 56,920.8 | 64,769.7 | 73,700.8 | 83,863.5 | 95,427.4 |
| Depreciation, % | 1.88 | 1.71 | 1.65 | 1.3 | 1.19 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| EBIT | -36,615.6 | -37,110.6 | 497,386.3 | 753,985.6 | -38,491.2 | 324,558.4 | 369,311.9 | 420,236.5 | 478,183.2 | 544,120.2 |
| EBIT, % | -1.88 | -1.71 | 22.24 | 26.61 | -1.19 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| Total Cash | 1,076,817.5 | 1,578,997.4 | 1,023,799.1 | 926,192.8 | 1,198,056.2 | 1,792,303.5 | 2,039,445.3 | 2,320,665.6 | 2,640,663.5 | 3,004,786.2 |
| 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 | -25,100,257.3 | -26,770,010.1 | -8,598,142.3 | -8,236,207.3 | .0 | -2,945,894.1 | -3,352,105.1 | -3,814,328.9 | -4,340,288.9 | -4,938,773.9 |
| Inventories, % | -1286.03 | -1232.77 | -384.43 | -290.62 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 154,770.9 | 153,091.6 | 179,906.2 | 274,950.3 | 328,616.1 | 315,799.8 | 359,345.6 | 408,896.0 | 465,278.9 | 529,436.4 |
| Accounts Payable, % | 7.93 | 7.05 | 8.04 | 9.7 | 10.15 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Capital Expenditure | -30,650.1 | -38,280.3 | -33,052.6 | -46,710.2 | -41,751.3 | -57,072.2 | -64,941.9 | -73,896.8 | -84,086.5 | -95,681.2 |
| Capital Expenditure, % | -1.57 | -1.76 | -1.48 | -1.65 | -1.29 | -1.55 | -1.55 | -1.55 | -1.55 | -1.55 |
| Tax Rate, % | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 |
| EBITAT | -23,875.0 | -34,245.9 | 353,738.8 | 556,481.7 | -27,871.6 | 243,302.1 | 276,851.2 | 315,026.4 | 358,465.5 | 407,894.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 25,237,118.6 | 1,632,657.9 | -17,787,454.3 | 279,836.6 | -8,213,673.0 | 3,176,228.4 | 726,435.8 | 826,604.5 | 940,585.5 | 1,070,283.3 |
| WACC, % | 17.19 | 22.64 | 18.38 | 18.92 | 18.64 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,578,231.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,091,689 | |||||||||
| Terminal Value | 6,364,392 | |||||||||
| Present Terminal Value | 2,649,907 | |||||||||
| Enterprise Value | 7,228,139 | |||||||||
| Net Debt | 3,130,372 | |||||||||
| Equity Value | 4,097,767 | |||||||||
| Diluted Shares Outstanding, MM | 8,925 | |||||||||
| Equity Value Per Share | 459.15 |
What You Will Receive
- Authentic SBINNS Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Modeling: Explore various scenarios to assess State Bank of India's future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics.
- High-Precision Accuracy: Leverages State Bank of India's (SBINNS) real-world financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the complexities of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the prebuilt Excel template featuring State Bank of India’s (SBINNS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of State Bank of India (SBINNS).
- Step 5: Use the outputs to make informed investment decisions or to generate detailed reports.
Why Choose the SBI Calculator?
- Reliability: Utilizes authentic State Bank of India (SBINNS) financial data for dependable results.
- Adaptability: Tailored for users to easily experiment and adjust input parameters.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- High-Quality: Crafted with the precision and functionality expected at the highest corporate levels.
- Accessible: Designed for simplicity, making it suitable for users with varying levels of financial expertise.
Who Can Benefit from This Service?
- Financial Analysts: Develop comprehensive and accurate valuation models for investment assessments of State Bank of India (SBINNS).
- Corporate Strategy Teams: Evaluate valuation scenarios to shape organizational strategies.
- Financial Consultants: Deliver precise valuation insights for clients focused on State Bank of India (SBINNS).
- Academics and Learners: Leverage real-world data to enhance skills in financial modeling and analysis.
- Banking Enthusiasts: Gain insights into how banking institutions like State Bank of India (SBINNS) are appraised in the financial landscape.
Contents of the Template
- Pre-Filled DCF Model: State Bank of India's financial data conveniently preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess State Bank of India's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to match your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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