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IDBI Bank Limited (IDBI.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
IDBI Bank Limited (IDBI.NS) Bundle
Explore the financial prospects of IDBI Bank Limited (IDBINS) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of IDBI Bank Limited (IDBINS) and shape your investment approach.
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 | 108,202.2 | 128,482.8 | 132,673.4 | 160,364.6 | 141,338.0 | 152,295.9 | 164,103.4 | 176,826.3 | 190,535.7 | 205,307.9 |
| Revenue Growth, % | 0 | 18.74 | 3.26 | 20.87 | -11.86 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| EBITDA | -85,021.2 | .0 | .0 | 58,045.1 | .0 | -12,908.8 | -13,909.6 | -14,988.0 | -16,150.0 | -17,402.1 |
| EBITDA, % | -78.58 | 0 | 0 | 36.2 | 0 | -8.48 | -8.48 | -8.48 | -8.48 | -8.48 |
| Depreciation | 3,943.8 | 3,968.5 | 4,172.6 | 4,992.1 | 5,433.1 | 5,128.0 | 5,525.6 | 5,954.0 | 6,415.6 | 6,913.0 |
| Depreciation, % | 3.64 | 3.09 | 3.15 | 3.11 | 3.84 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| EBIT | -88,965.0 | -3,968.5 | -4,172.6 | 53,053.0 | -5,433.1 | -18,036.7 | -19,435.1 | -20,941.9 | -22,565.5 | -24,315.1 |
| EBIT, % | -82.22 | -3.09 | -3.15 | 33.08 | -3.84 | -11.84 | -11.84 | -11.84 | -11.84 | -11.84 |
| Total Cash | 220,959.8 | 253,874.6 | 102,357.3 | 152,014.2 | 326,694.2 | 143,749.9 | 154,894.8 | 166,903.8 | 179,843.8 | 193,787.1 |
| 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 | -374,716.3 | -415,928.0 | -481,652.7 | -450,674.0 | .0 | -121,836.8 | -131,282.7 | -141,461.1 | -152,428.5 | -164,246.3 |
| Inventories, % | -346.31 | -323.72 | -363.04 | -281.03 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 7,131.6 | 4,980.6 | 3,978.2 | 5,067.4 | 7,473.6 | 6,674.7 | 7,192.2 | 7,749.8 | 8,350.7 | 8,998.1 |
| Accounts Payable, % | 6.59 | 3.88 | 3 | 3.16 | 5.29 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Capital Expenditure | -2,959.7 | -586.6 | -1,946.5 | -2,944.5 | -2,219.0 | -2,456.6 | -2,647.1 | -2,852.3 | -3,073.4 | -3,311.7 |
| Capital Expenditure, % | -2.74 | -0.45656 | -1.47 | -1.84 | -1.57 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 |
| Tax Rate, % | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 |
| EBITAT | -89,075.6 | -4,147.3 | -4,199.0 | 37,060.6 | -3,758.3 | -15,837.3 | -17,065.2 | -18,388.3 | -19,813.9 | -21,350.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 293,756.4 | 38,295.2 | 62,749.3 | 9,218.6 | -448,811.9 | 107,872.0 | -4,223.2 | -4,550.7 | -4,903.5 | -5,283.6 |
| WACC, % | 19.87 | 19.87 | 19.87 | 16.07 | 15.98 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 80,619.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,389 | |||||||||
| Terminal Value | -32,996 | |||||||||
| Present Terminal Value | -14,221 | |||||||||
| Enterprise Value | 66,398 | |||||||||
| Net Debt | -326,694 | |||||||||
| Equity Value | 393,093 | |||||||||
| Diluted Shares Outstanding, MM | 10,752 | |||||||||
| Equity Value Per Share | 36.56 |
Benefits You Will Receive
- Authentic IDBI Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalibrations to assess the effects of changes on IDBI Bank’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Accurate: Avoid the hassle of constructing models from scratch while ensuring precision and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for IDBI Bank Limited (IDBINS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch IDBI Bank Limited (IDBINS)'s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation outcomes and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file containing IDBI Bank Limited's (IDBINS) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Share professional valuation analyses to back your financial decisions confidently.
Why Opt for IDBI Bank Limited's Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data Integration: IDBI Bank's historical and projected financials included for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step instructions to help you navigate the calculator.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and precise valuation models for portfolio assessments.
- Corporate Finance Departments: Evaluate valuation scenarios to steer organizational strategy.
- Financial Consultants and Advisors: Deliver clients accurate valuation analyses for IDBI Bank Limited (IDBINS) stock.
- Students and Instructors: Utilize real-time data to enhance practical skills in financial modeling and education.
- Banking Enthusiasts: Gain insights into how financial institutions like IDBI Bank Limited (IDBINS) are valued in the marketplace.
What the Template Includes
- Preloaded IDBINS Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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