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Canara Bank (CANBK.NS) DCF Valuation
IN | Financial Services | Banks - Regional | NSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Canara Bank (CANBK.NS) Bundle
Gain insight into your Canara Bank (CANBKNS) valuation analysis with our sophisticated DCF Calculator! Loaded with real-time data for (CANBKNS), this Excel template enables you to adjust forecasts and assumptions, allowing you to accurately determine the intrinsic value of Canara Bank.
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 | 258,788.1 | 484,485.5 | 497,740.9 | 582,197.0 | 573,364.2 | 724,445.5 | 915,336.7 | 1,156,527.7 | 1,461,272.5 | 1,846,317.4 |
| Revenue Growth, % | 0 | 87.21 | 2.74 | 16.97 | -1.52 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 |
| EBITDA | .0 | 47,195.8 | 99,860.5 | 154,476.2 | 209,012.9 | 134,444.4 | 169,870.5 | 214,631.3 | 271,186.6 | 342,644.3 |
| EBITDA, % | 0 | 9.74 | 20.06 | 26.53 | 36.45 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 |
| Depreciation | 4,459.1 | 8,380.4 | 8,410.5 | 10,209.6 | 9,017.3 | 12,270.5 | 15,503.8 | 19,589.0 | 24,750.7 | 31,272.5 |
| Depreciation, % | 1.72 | 1.73 | 1.69 | 1.75 | 1.57 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| EBIT | -4,459.1 | 38,815.5 | 91,449.9 | 144,266.6 | 199,995.6 | 122,174.0 | 154,366.8 | 195,042.4 | 246,436.0 | 311,371.8 |
| EBIT, % | -1.72 | 8.01 | 18.37 | 24.78 | 34.88 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 |
| Total Cash | 506,180.3 | 1,401,551.4 | 1,348,595.3 | 906,287.6 | 1,511,646.9 | 724,445.5 | 915,336.7 | 1,156,527.7 | 1,461,272.5 | 1,846,317.4 |
| 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 | -955,341.9 | -2,014,736.8 | -2,014,329.3 | -1,632,267.3 | .0 | -579,556.4 | -732,269.4 | -925,222.2 | -1,169,018.0 | -1,477,053.9 |
| Inventories, % | -369.16 | -415.85 | -404.69 | -280.36 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 20,682.5 | 26,202.9 | 27,983.0 | 77,651.1 | 99,039.9 | 71,913.6 | 90,862.8 | 114,805.1 | 145,056.2 | 183,278.5 |
| Accounts Payable, % | 7.99 | 5.41 | 5.62 | 13.34 | 17.27 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| Capital Expenditure | -3,378.2 | -9,227.2 | -8,210.2 | -6,134.5 | -12,531.5 | -11,734.1 | -14,826.1 | -18,732.8 | -23,668.8 | -29,905.6 |
| Capital Expenditure, % | -1.31 | -1.9 | -1.65 | -1.05 | -2.19 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 |
| Tax Rate, % | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 |
| EBITAT | -5,852.4 | 37,949.5 | 61,248.1 | 112,547.5 | 148,202.0 | 101,858.8 | 128,698.5 | 162,610.6 | 205,458.4 | 259,596.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 971,252.9 | 1,102,018.0 | 62,821.0 | -215,771.3 | -1,466,190.8 | 654,825.3 | 301,038.4 | 380,361.9 | 480,587.2 | 607,221.8 |
| WACC, % | 57.66 | 56.49 | 40.33 | 46.12 | 44.07 | 48.94 | 48.94 | 48.94 | 48.94 | 48.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 871,054.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 619,366 | |||||||||
| Terminal Value | 1,319,612 | |||||||||
| Present Terminal Value | 180,076 | |||||||||
| Enterprise Value | 1,051,130 | |||||||||
| Net Debt | -1,511,647 | |||||||||
| Equity Value | 2,562,777 | |||||||||
| Diluted Shares Outstanding, MM | 9,072 | |||||||||
| Equity Value Per Share | 282.51 |
Benefits of Choosing Canara Bank (CANBKNS)
- Comprehensive Financial Insights: Access historical and projected data for precise valuation.
- Customizable Parameters: Adjust key factors such as WACC, tax rates, revenue growth, and capital expenditure.
- Dynamic Calculations: Automatic determination of intrinsic value and NPV.
- Scenario Planning: Conduct analyses across various scenarios to assess Canara Bank's future outlook.
- User-Friendly Interface: Designed for industry professionals while remaining accessible for newcomers.
Key Features
- 🔍 Real-Life CANBKNS Financials: Access pre-filled historical and projected financial data for Canara Bank.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilize built-in formulas to calculate Canara Bank’s intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: View Canara Bank’s valuation immediately after making any adjustments.
- Scenario Analysis: Evaluate and contrast different outcomes based on various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-populated data for Canara Bank (CANBKNS), including historical figures and future projections.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your own analysis.
- Step 4: Observe the automatic recalculations of Canara Bank’s (CANBKNS) intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose This Calculator?
- Comprehensive Tool: Combines DCF, WACC, and various financial ratio analyses in one convenient solution.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes Canara Bank’s intrinsic value and Net Present Value.
- Preloaded Data: Access historical and projected data for precise starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Assess Canara Bank's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize the valuation process and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to established banks like Canara Bank.
- Consultants: Create detailed valuation reports for your clients.
- Students and Educators: Utilize real data to practice and instruct on valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Canara Bank (CANBKNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that showcase intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A set of profitability, leverage, and efficiency ratios specifically for Canara Bank (CANBKNS).
- Dashboard and Charts: A visual summary of valuation outcomes and underlying assumptions for easy result interpretation.
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