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La valorisation DCF Limited (FederalBnk.NS)
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
The Federal Bank Limited (FEDERALBNK.NS) Bundle
Explorez l'avenir financier de la Federal Bank Limited (FederalBnkns) avec notre calculatrice DCF conviviale! Entrez vos hypothèses sur la croissance, les marges et les coûts pour calculer la valeur intrinsèque de la Federal Bank Limited (FederalBnkns) et améliorer votre stratégie d'investissement.
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 | 67,887.2 | 77,541.7 | 83,586.2 | 102,727.7 | 120,277.0 | 138,919.9 | 160,452.5 | 185,322.7 | 214,047.8 | 247,225.3 |
| Revenue Growth, % | 0 | 14.22 | 7.8 | 22.9 | 17.08 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| EBITDA | 21,856.9 | 23,234.8 | 27,851.8 | 44,451.2 | 54,949.5 | 51,244.2 | 59,187.1 | 68,361.1 | 78,957.1 | 91,195.4 |
| EBITDA, % | 32.2 | 29.96 | 33.32 | 43.27 | 45.69 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 |
| Depreciation | 1,257.3 | 1,149.2 | 1,389.0 | 1,821.8 | 2,339.5 | 2,421.2 | 2,796.5 | 3,229.9 | 3,730.5 | 4,308.8 |
| Depreciation, % | 1.85 | 1.48 | 1.66 | 1.77 | 1.95 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| EBIT | 20,599.7 | 22,085.6 | 26,462.8 | 42,629.4 | 52,610.0 | 48,823.0 | 56,390.6 | 65,131.2 | 75,226.5 | 86,886.7 |
| EBIT, % | 30.34 | 28.48 | 31.66 | 41.5 | 43.74 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 |
| Total Cash | 79,560.9 | 138,358.9 | 128,497.1 | 78,835.9 | 86,531.9 | 124,663.0 | 143,985.8 | 166,303.6 | 192,080.7 | 221,853.3 |
| 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 | -1,413,992.5 | -1,484,122.7 | -271,602.8 | .0 | .0 | -83,352.0 | -96,271.5 | -111,193.6 | -128,428.7 | -148,335.2 |
| Inventories, % | -2082.86 | -1913.97 | -324.94 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 3,104.9 | 2,472.3 | 2,834.3 | 6,314.3 | 7,339.0 | 6,501.8 | 7,509.6 | 8,673.5 | 10,017.9 | 11,570.7 |
| Accounts Payable, % | 4.57 | 3.19 | 3.39 | 6.15 | 6.1 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Capital Expenditure | -1,544.6 | -1,299.3 | -2,955.2 | -4,840.2 | -3,279.2 | -4,146.6 | -4,789.3 | -5,531.7 | -6,389.1 | -7,379.4 |
| Capital Expenditure, % | -2.28 | -1.68 | -3.54 | -4.71 | -2.73 | -2.98 | -2.98 | -2.98 | -2.98 | -2.98 |
| Tax Rate, % | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 |
| EBITAT | 15,802.0 | 16,643.4 | 19,697.9 | 31,647.2 | 38,536.8 | 36,518.9 | 42,179.3 | 48,717.1 | 56,268.3 | 64,989.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,432,612.0 | 85,990.9 | -1,194,026.3 | -239,493.9 | 38,621.7 | 117,308.2 | 54,113.8 | 62,501.5 | 72,189.2 | 83,378.5 |
| WACC, % | 21.84 | 21.56 | 21.36 | 21.32 | 21.11 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 232,958.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 85,046 | |||||||||
| Terminal Value | 437,529 | |||||||||
| Present Terminal Value | 165,667 | |||||||||
| Enterprise Value | 398,626 | |||||||||
| Net Debt | 59,658 | |||||||||
| Equity Value | 338,968 | |||||||||
| Diluted Shares Outstanding, MM | 2,345 | |||||||||
| Equity Value Per Share | 144.57 |
What You Will Receive
- Authentic Federal Bank Data: Comprehensive financials – covering everything from revenue to EBIT – derived from current and forecasted metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of any changes on Federal Bank's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life FEDERALBNKNS Financials: Pre-filled historical and projected data for The Federal Bank Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate The Federal Bank Limited’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize The Federal Bank Limited's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring The Federal Bank Limited's data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including The Federal Bank Limited's intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for The Federal Bank Limited (FEDERALBNKNS)?
- User-Friendly Interface: Crafted to be accessible for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Updates: Observe immediate changes in The Federal Bank's valuation as you tweak the inputs.
- Preloaded Financial Data: Comes with The Federal Bank Limited’s actual financial information for rapid assessments.
- Favored by Industry Experts: Employed by investors and analysts for informed decision-making.
Who Can Benefit from Our Services?
- Finance Students: Discover valuation techniques and practice them with authentic data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Evaluate your investment strategies and assess valuation results for Federal Bank Limited (FEDERALBNKNS).
- Analysts: Enhance your productivity with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand how major public institutions like Federal Bank Limited (FEDERALBNKNS) are evaluated.
Contents of the Template
- Historical Performance: Contains The Federal Bank Limited's (FEDERALBNKNS) previous financial data and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of The Federal Bank Limited (FEDERALBNKNS).
- WACC Sheet: Preconfigured calculations for the Weighted Average Cost of Capital.
- Customizable Inputs: Adjust critical parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Reports: An extensive overview of The Federal Bank Limited's (FEDERALBNKNS) financial statements.
- Interactive Dashboard: Visually represent valuation outcomes and projections in real time.
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