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IDFC First Bank Limited (idfcFirstb.NS) Valation 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
IDFC First Bank Limited (IDFCFIRSTB.NS) Bundle
Simplifiez l'évaluation IDFC First Bank Limited (IDFCFirstBns) avec cette calculatrice DCF personnalisable! Avec IDFC First Bank Limited (IDFCFirstBNS) Financials and Adjustable Prévision des entrées, vous pouvez tester les scénarios et découvrir la juste valeur IDFC First Bank Limited (IDFCFirstBNS) en quelques minutes.
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 | 66,829.5 | 104,414.6 | 132,972.4 | 171,044.5 | 190,900.8 | 249,999.5 | 327,393.7 | 428,747.5 | 561,478.2 | 735,299.3 |
| Revenue Growth, % | 0 | 56.24 | 27.35 | 28.63 | 11.61 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
| EBITDA | -20,258.9 | .0 | .0 | 37,663.9 | .0 | -4,147.2 | -5,431.1 | -7,112.4 | -9,314.3 | -12,197.8 |
| EBITDA, % | -30.31 | 0 | 0 | 22.02 | 0 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 |
| Depreciation | 3,200.1 | 3,425.1 | 3,824.1 | 4,349.9 | 6,307.6 | 8,395.9 | 10,995.0 | 14,398.8 | 18,856.4 | 24,693.9 |
| Depreciation, % | 4.79 | 3.28 | 2.88 | 2.54 | 3.3 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| EBIT | -23,459.0 | -3,425.1 | -3,824.1 | 33,314.0 | -6,307.6 | -12,543.1 | -16,426.1 | -21,511.3 | -28,170.7 | -36,891.7 |
| EBIT, % | -35.1 | -3.28 | -2.88 | 19.48 | -3.3 | -5.02 | -5.02 | -5.02 | -5.02 | -5.02 |
| Total Cash | 12,863.2 | 16,048.1 | 50,303.8 | 38,702.7 | 124,811.6 | 80,227.5 | 105,064.1 | 137,589.6 | 180,184.3 | 235,965.3 |
| 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 | -951,565.3 | -108,580.4 | -1,304,585.3 | -211,501.4 | .0 | -199,999.6 | -261,915.0 | -342,998.0 | -449,182.6 | -588,239.5 |
| Inventories, % | -1423.87 | -103.99 | -981.09 | -123.65 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 34,886.1 | 25,267.1 | 15,797.7 | 15,029.7 | 17,548.2 | 53,130.0 | 69,577.8 | 91,117.6 | 119,325.6 | 156,266.1 |
| Accounts Payable, % | 52.2 | 24.2 | 11.88 | 8.79 | 9.19 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Capital Expenditure | -4,276.0 | -5,859.7 | -4,818.4 | -11,881.0 | -13,736.1 | -14,887.7 | -19,496.6 | -25,532.3 | -33,436.6 | -43,787.8 |
| Capital Expenditure, % | -6.4 | -5.61 | -3.62 | -6.95 | -7.2 | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 |
| Tax Rate, % | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 |
| EBITAT | -28,433.9 | -3,188.7 | -2,891.7 | 24,849.3 | -4,811.6 | -10,526.0 | -13,784.6 | -18,051.9 | -23,640.4 | -30,959.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 956,941.6 | -858,227.3 | 1,182,649.4 | -1,076,533.7 | -221,222.9 | 218,563.5 | 56,077.1 | 73,437.3 | 96,171.9 | 125,944.6 |
| WACC, % | 18.89 | 17.87 | 15.28 | 15.13 | 15.38 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 386,161.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 128,463 | |||||||||
| Terminal Value | 885,128 | |||||||||
| Present Terminal Value | 412,215 | |||||||||
| Enterprise Value | 798,376 | |||||||||
| Net Debt | -124,812 | |||||||||
| Equity Value | 923,188 | |||||||||
| Diluted Shares Outstanding, MM | 6,964 | |||||||||
| Equity Value Per Share | 132.57 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for IDFC First Bank Limited (IDFCFIRSTBNS).
- Accurate Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of IDFC First Bank Limited (IDFCFIRSTBNS).
- Professional Grade Tool: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Interface: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as loan growth, net interest margin, and operating costs.
- Immediate DCF Valuation: Instantly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Analytics: Rely on real-world data from IDFC First Bank Limited (IDFCFIRSTBNS) for accurate valuation assessments.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Save time by avoiding the construction of intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring IDFC First Bank Limited’s (IDFCFIRSTBNS) financial data.
- Step 2: Dive into the pre-populated sheets and familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the highlighted yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly see updated results, including the intrinsic value of IDFC First Bank Limited (IDFCFIRSTBNS).
- Step 5: Use the outputs to make informed investment choices or create detailed reports.
Why Choose the IDFC First Bank Limited Calculator?
- Reliable Insights: Utilize authentic financial data from IDFC First Bank (IDFCFIRSTBNS) for trustworthy valuation outcomes.
- Tailorable Options: Modify key inputs such as growth rates, WACC, and tax rates to align with your financial projections.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Resource: Crafted for use by investors, analysts, and financial consultants.
- Easy to Navigate: User-centric design and comprehensive guides ensure accessibility for everyone.
Who Can Benefit from IDFC First Bank Limited (IDFCFIRSTBNS)?
- Investors: Gain confidence in your investment choices with our advanced financial tools.
- Financial Analysts: Streamline your workflow with an easily customizable discount cash flow model.
- Consultants: Effortlessly modify templates for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize our resources as an effective learning aid for finance courses.
What the Template Contains
- Pre-Filled DCF Model: IDFC First Bank Limited's (IDFCFIRSTBNS) financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess IDFC First Bank's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results.
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