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ICICI BANK LIMITED (IBN) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
ICICI Bank Limited (IBN) Bundle
Évaluez les perspectives financières d'Icici Bank Limited comme un expert! Cette calculatrice DCF (IBN) fournit des données financières pré-remplies et offre une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses essentielles pour s'aligner sur vos prévisions.
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 | 12,232.1 | 13,809.6 | 13,541.1 | 15,782.9 | 16,615.3 | 17,977.1 | 19,450.4 | 21,044.4 | 22,769.1 | 24,635.2 |
| Revenue Growth, % | 0 | 12.9 | -1.94 | 16.56 | 5.27 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| EBITDA | .0 | .0 | .0 | .0 | 7,257.5 | 1,570.5 | 1,699.2 | 1,838.4 | 1,989.1 | 2,152.1 |
| EBITDA, % | 0 | 0 | 0 | 0 | 43.68 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| Depreciation | 136.3 | 155.9 | 154.8 | 176.2 | 232.2 | 212.2 | 229.5 | 248.4 | 268.7 | 290.7 |
| Depreciation, % | 1.11 | 1.13 | 1.14 | 1.12 | 1.4 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| EBIT | -136.3 | -155.9 | -154.8 | -176.2 | 7,025.2 | 1,358.3 | 1,469.6 | 1,590.1 | 1,720.4 | 1,861.4 |
| EBIT, % | -1.11 | -1.13 | -1.14 | -1.12 | 42.28 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Total Cash | 11,928.4 | 12,614.9 | 9,393.1 | 8,900.4 | 41,305.4 | 14,907.5 | 16,129.3 | 17,451.1 | 18,881.4 | 20,428.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 8,254.1 | 1,786.1 | 1,932.5 | 2,090.9 | 2,262.2 | 2,447.6 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 49.68 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| Inventories | -18,338.1 | -20,330.9 | -116,658.7 | -25,184.6 | .0 | -14,381.6 | -15,560.3 | -16,835.5 | -18,215.3 | -19,708.1 |
| Inventories, % | -149.92 | -147.22 | -861.52 | -159.57 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 357.4 | 288.9 | 320.3 | 388.5 | 453.6 | 452.0 | 489.0 | 529.1 | 572.5 | 619.4 |
| Accounts Payable, % | 2.92 | 2.09 | 2.37 | 2.46 | 2.73 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
| Capital Expenditure | -218.0 | -196.4 | -216.4 | -287.1 | -428.0 | -330.7 | -357.8 | -387.2 | -418.9 | -453.2 |
| Capital Expenditure, % | -1.78 | -1.42 | -1.6 | -1.82 | -2.58 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 |
| Tax Rate, % | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 |
| EBITAT | -70.1 | -110.1 | -111.0 | -126.9 | 5,054.8 | 917.7 | 993.0 | 1,074.3 | 1,162.4 | 1,257.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 18,543.6 | 1,773.7 | 96,186.4 | -91,643.7 | -28,514.6 | 21,647.1 | 1,934.0 | 2,092.5 | 2,264.0 | 2,449.5 |
| WACC, % | 7.87 | 8.54 | 8.57 | 8.58 | 8.58 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,523.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,498 | |||||||||
| Terminal Value | 38,867 | |||||||||
| Present Terminal Value | 25,934 | |||||||||
| Enterprise Value | 52,458 | |||||||||
| Net Debt | 1,265 | |||||||||
| Equity Value | 51,193 | |||||||||
| Diluted Shares Outstanding, MM | 7,132 | |||||||||
| Equity Value Per Share | 7.18 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: ICICI Bank Limited's (IBN) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life IBN Financials: Pre-filled historical and projected data for ICICI Bank Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate ICICI Bank’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ICICI Bank’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 Excel file.
- Step 2: Review pre-entered ICICI Bank data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for ICICI Bank’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and investment consultants.
- Accurate Data: ICICI Bank's historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step instructions make navigation simple.
Who Should Use This Product?
- Investors: Accurately assess ICICI Bank's (IBN) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis at ICICI Bank.
- Consultants: Efficiently customize the template for valuation reports tailored to ICICI Bank clients.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading banks like ICICI Bank.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to ICICI Bank.
What the Template Contains
- Pre-Filled Data: Contains ICICI Bank's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Assess ICICI Bank's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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