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ICICI Bank Limited (IBN) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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ICICI Bank Limited (IBN) Bundle
Evaluate ICICI Bank Limited's financial prospects like an expert! This (IBN) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,325.9 | 17,908.9 | 21,001.4 | 16,233.1 | 33,490.1 | 41,217.0 | 50,726.5 | 62,430.1 | 76,833.9 | 94,560.9 |
| Revenue Growth, % | 0 | -2.28 | 17.27 | -22.7 | 106.31 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 |
| EBITDA | 2,482.4 | 3,184.1 | 5,558.1 | 7,219.5 | 18,726.4 | 13,039.4 | 16,047.9 | 19,750.4 | 24,307.2 | 29,915.4 |
| EBITDA, % | 13.55 | 17.78 | 26.47 | 44.47 | 55.92 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 |
| Depreciation | 167.3 | 167.1 | 185.9 | 226.9 | 305.8 | 415.6 | 511.5 | 629.5 | 774.8 | 953.5 |
| Depreciation, % | 0.91277 | 0.9331 | 0.88512 | 1.4 | 0.91315 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| EBIT | 2,315.1 | 3,017.0 | 5,372.2 | 6,992.6 | 18,420.6 | 12,623.8 | 15,536.4 | 19,120.9 | 23,532.4 | 28,961.8 |
| EBIT, % | 12.63 | 16.85 | 25.58 | 43.08 | 55 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 |
| Total Cash | 20,639.7 | 24,278.1 | 18,595.2 | 21,615.0 | 24,331.4 | 38,018.1 | 46,789.6 | 57,584.9 | 70,870.8 | 87,222.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,146.2 | 6,722.8 | 7,374.3 | 8,064.2 | .0 | 12,399.0 | 15,259.6 | 18,780.3 | 23,113.3 | 28,446.0 |
| Account Receivables, % | 28.08 | 37.54 | 35.11 | 49.68 | 0 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 282.3 | 312.9 | 379.6 | 443.2 | .0 | 645.1 | 793.9 | 977.1 | 1,202.5 | 1,479.9 |
| Accounts Payable, % | 1.54 | 1.75 | 1.81 | 2.73 | 0 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| Capital Expenditure | -191.9 | -211.5 | -280.5 | -418.2 | -542.3 | -639.6 | -787.2 | -968.8 | -1,192.3 | -1,467.4 |
| Capital Expenditure, % | -1.05 | -1.18 | -1.34 | -2.58 | -1.62 | -1.55 | -1.55 | -1.55 | -1.55 | -1.55 |
| Tax Rate, % | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 |
| EBITAT | 2,090.0 | 2,854.7 | 3,869.5 | 5,031.3 | 12,875.8 | 10,068.1 | 12,391.1 | 15,249.9 | 18,768.4 | 23,098.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,798.6 | 1,264.4 | 3,190.0 | 4,213.8 | 20,260.3 | -1,909.7 | 9,403.5 | 11,573.1 | 14,243.2 | 17,529.4 |
| WACC, % | 15.23 | 15.76 | 12.97 | 12.96 | 12.71 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 30,984.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 17,880 | |||||||||
| Terminal Value | 149,928 | |||||||||
| Present Terminal Value | 78,122 | |||||||||
| Enterprise Value | 109,107 | |||||||||
| Net Debt | 553 | |||||||||
| Equity Value | 108,554 | |||||||||
| Diluted Shares Outstanding, MM | 1,793 | |||||||||
| Equity Value Per Share | 60.53 |
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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