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AU Small Finance Bank Limited (Aubank.NS) Évaluation DCF
IN | Financial Services | Banks - Regional | NSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
AU Small Finance Bank Limited (AUBANK.NS) Bundle
Maximisez l'efficacité et améliorez la précision avec notre calculatrice DCF (Aubankns)! En utilisant des données réelles de la petite banque financière limitée et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et valoriser (Aubankns) comme un investisseur chevronné.
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 | 26,161.4 | 37,873.0 | 42,284.6 | 54,604.1 | 69,043.7 | 88,374.9 | 113,118.5 | 144,790.0 | 185,329.0 | 237,218.3 |
| Revenue Growth, % | 0 | 44.77 | 11.65 | 29.13 | 26.44 | 28 | 28 | 28 | 28 | 28 |
| EBITDA | 10,025.9 | 15,628.7 | 15,942.4 | 20,500.6 | .0 | 27,367.3 | 35,029.7 | 44,837.5 | 57,391.3 | 73,460.0 |
| EBITDA, % | 38.32 | 41.27 | 37.7 | 37.54 | 0 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 |
| Depreciation | 886.2 | 1,043.7 | 1,401.7 | 1,854.2 | 2,254.4 | 2,849.0 | 3,646.7 | 4,667.7 | 5,974.6 | 7,647.4 |
| Depreciation, % | 3.39 | 2.76 | 3.31 | 3.4 | 3.27 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| EBIT | 9,139.8 | 14,585.0 | 14,540.7 | 18,646.5 | -2,254.4 | 24,518.3 | 31,383.0 | 40,169.8 | 51,416.7 | 65,812.6 |
| EBIT, % | 34.94 | 38.51 | 34.39 | 34.15 | -3.27 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 |
| Total Cash | 26,457.2 | 36,302.6 | 6,287.1 | 10,359.7 | 64,412.1 | 57,087.7 | 73,071.4 | 93,530.3 | 119,717.4 | 153,236.5 |
| 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 | -42,378.6 | -58,174.4 | -73,309.2 | -108,657.4 | .0 | -70,699.9 | -90,494.8 | -115,832.0 | -148,263.2 | -189,774.6 |
| Inventories, % | -161.99 | -153.6 | -173.37 | -198.99 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 3,172.8 | 3,338.8 | 2,505.5 | 3,667.8 | 4,956.0 | 7,205.0 | 9,222.3 | 11,804.4 | 15,109.5 | 19,339.9 |
| Accounts Payable, % | 12.13 | 8.82 | 5.93 | 6.72 | 7.18 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| Capital Expenditure | -922.0 | -1,412.3 | -2,824.9 | -3,059.4 | -3,464.2 | -4,339.9 | -5,555.0 | -7,110.3 | -9,101.1 | -11,649.3 |
| Capital Expenditure, % | -3.52 | -3.73 | -6.68 | -5.6 | -5.02 | -4.91 | -4.91 | -4.91 | -4.91 | -4.91 |
| Tax Rate, % | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 |
| EBITAT | 6,747.9 | 14,585.0 | 11,298.3 | 14,279.3 | -1,730.5 | 19,853.3 | 25,412.0 | 32,526.9 | 41,634.0 | 53,290.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 52,263.4 | 30,178.3 | 24,176.7 | 49,584.6 | -110,309.3 | 91,311.3 | 45,315.8 | 58,003.6 | 74,243.7 | 95,030.8 |
| WACC, % | 17.79 | 21.2 | 18.29 | 18.14 | 18.17 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 221,411.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 96,931 | |||||||||
| Terminal Value | 579,832 | |||||||||
| Present Terminal Value | 245,887 | |||||||||
| Enterprise Value | 467,298 | |||||||||
| Net Debt | -64,412 | |||||||||
| Equity Value | 531,710 | |||||||||
| Diluted Shares Outstanding, MM | 671 | |||||||||
| Equity Value Per Share | 791.87 |
What You Will Receive
- Pre-Filled Financial Model: AUBANKNS's actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Immediate Calculations: Automatic updates provide real-time results as you make adjustments.
- Professional-Grade Template: A polished Excel file created for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, facilitating repeated use for detailed projections.
Key Features
- Real-Time AUBANKNS Data: Featuring comprehensive historical financials and future projections for AU Small Finance Bank Limited.
- Highly Adjustable Parameters: Tailor revenue growth, margins, WACC, tax rates, and capital expenditures to your needs.
- Interactive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value as you modify your inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed to be user-friendly and accessible for both professionals and novices.
How It Works
- Download: Access the ready-to-use Excel file containing AU Small Finance Bank Limited’s (AUBANKNS) financial data.
- Customize: Tailor forecasts such as loan growth, net interest margin, and capital adequacy ratio.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop several projections to compare outcomes instantly.
- Make Decisions: Use the valuation results to inform your investment strategy.
Why Use This AUBANK Calculator?
- Precision: Accurate data derived from AU Small Finance Bank's financials.
- Versatility: Tailored for users to experiment with and adjust inputs effortlessly.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with the precision and usability expected from senior financial professionals.
- Intuitive: Simple to navigate, even for those without extensive financial modeling skills.
Who Should Utilize This Product?
- Investors: Assess AUBANKNS's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation processes of significant public entities like AUBANKNS.
- Consultants: Create detailed valuation reports for your clients using AUBANKNS data.
- Students and Educators: Engage with real market data to learn and teach valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: AUBANKNS's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess AUBANKNS's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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