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HDFC Life Insurance Company Limited (HDFCLIFE.NS) DCF Valuation
IN | Financial Services | Insurance - Life | 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
HDFC Life Insurance Company Limited (HDFCLIFE.NS) Bundle
Discover the true potential of HDFC Life Insurance Company Limited (HDFCLIFENS) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect the valuation of HDFC Life Insurance Company Limited (HDFCLIFENS) – all within one convenient Excel template.
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 | 287,122.1 | 717,841.5 | 674,436.2 | 702,027.6 | 1,015,943.5 | 1,378,533.8 | 1,870,532.5 | 2,538,125.6 | 3,443,982.7 | 4,673,140.2 |
| Revenue Growth, % | 0 | 150.01 | -6.05 | 4.09 | 44.72 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 |
| EBITDA | 15,267.7 | 17,250.1 | 16,091.2 | 13,791.3 | 11,360.4 | 36,363.3 | 49,341.4 | 66,951.4 | 90,846.3 | 123,269.3 |
| EBITDA, % | 5.32 | 2.4 | 2.39 | 1.96 | 1.12 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
| Depreciation | 467.5 | 508.9 | 562.7 | 759.3 | 787.5 | 1,386.3 | 1,881.1 | 2,552.5 | 3,463.5 | 4,699.6 |
| Depreciation, % | 0.16283 | 0.07088849 | 0.08343829 | 0.10816 | 0.07751582 | 0.10057 | 0.10057 | 0.10057 | 0.10057 | 0.10057 |
| EBIT | 14,800.2 | 16,741.2 | 15,528.5 | 13,032.0 | 10,572.9 | 34,977.0 | 47,460.3 | 64,398.8 | 87,382.8 | 118,569.7 |
| EBIT, % | 5.15 | 2.33 | 2.3 | 1.86 | 1.04 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Total Cash | 16,380.8 | 34,749.2 | 32,256.9 | 11,685.5 | 29,270.8 | 54,795.2 | 74,351.6 | 100,887.7 | 136,894.5 | 185,752.2 |
| 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 20,919.5 | 25,576.0 | 22,002.1 | 15,637.8 | 16,284.9 | 49,466.2 | 67,120.7 | 91,076.0 | 123,581.1 | 167,687.2 |
| Accounts Payable, % | 7.29 | 3.56 | 3.26 | 2.23 | 1.6 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Capital Expenditure | -385.8 | -612.1 | -566.4 | -875.7 | -1,359.5 | -1,550.0 | -2,103.2 | -2,853.8 | -3,872.3 | -5,254.3 |
| Capital Expenditure, % | -0.13438 | -0.08527119 | -0.08397548 | -0.12474 | -0.13382 | -0.11244 | -0.11244 | -0.11244 | -0.11244 | -0.11244 |
| Tax Rate, % | -0.28131 | -0.28131 | -0.28131 | -0.28131 | -0.28131 | -0.28131 | -0.28131 | -0.28131 | -0.28131 | -0.28131 |
| EBITAT | 14,614.6 | 16,822.8 | 15,816.7 | 13,906.8 | 10,602.6 | 34,889.3 | 47,341.2 | 64,237.3 | 87,163.6 | 118,272.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 35,615.8 | 21,376.0 | 12,239.1 | 7,426.1 | 10,677.7 | 67,906.9 | 64,773.7 | 87,891.4 | 119,259.9 | 161,823.7 |
| WACC, % | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 381,959.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 165,060 | |||||||||
| Terminal Value | 2,603,392 | |||||||||
| Present Terminal Value | 1,744,181 | |||||||||
| Enterprise Value | 2,126,141 | |||||||||
| Net Debt | -12,283 | |||||||||
| Equity Value | 2,138,424 | |||||||||
| Diluted Shares Outstanding, MM | 2,152 | |||||||||
| Equity Value Per Share | 993.61 |
What You Will Receive
- Comprehensive HDFC Life Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, premium growth, and operational expenses.
- Automated Calculations: Intrinsic value and NPV calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess HDFC Life’s future performance.
- User-Friendly Interface: Designed for industry experts but easy for newcomers to navigate.
Key Features
- Comprehensive Data: HDFC Life's historical performance metrics and pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, growth rates, and profit margins as needed.
- Real-Time Analysis: Instantly observe recalculated intrinsic value for HDFC Life Insurance Company Limited (HDFCLIFENS).
- Visually Engaging Outputs: Dashboard graphs present valuation outcomes and essential financial indicators.
- Engineered for Precision: A professional-grade resource for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for HDFC Life Insurance Company Limited (HDFCLIFENS), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations of HDFC Life’s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Designed for Professionals: A sophisticated tool utilized by financial analysts, actuaries, and insurance consultants.
- Comprehensive Data: HDFC Life Insurance’s historical and projected metrics are preloaded for precision.
- Scenario Analysis: Effortlessly test various projections and hypotheses.
- Clear Results: Automatically calculates intrinsic value, NPV, and essential indicators.
- User-Friendly: Detailed instructions walk you through each step of the process.
Who Should Use HDFC Life Insurance Company Limited (HDFCLIFENS)?
- Investors: Accurately assess the value of HDFC Life Insurance before making investment choices.
- CFOs: Utilize a professional-grade financial model for comprehensive reporting and analysis.
- Consultants: Swiftly adapt the template for client valuation reports relevant to HDFC Life.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading insurance companies.
- Educators: Employ it as an instructional resource to illustrate various valuation techniques.
What the Template Includes
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for HDFC Life Insurance Company Limited (HDFCLIFENS), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that depict intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Incorporates profitability, leverage, and efficiency ratios specific to HDFC Life Insurance Company Limited (HDFCLIFENS).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for easier result analysis.
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