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Tamilnad Mercantile Bank Limited (TMB.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
Tamilnad Mercantile Bank Limited (TMB.NS) Bundle
Gain insight into your Tamilnad Mercantile Bank Limited (TMBNS) valuation analysis with our state-of-the-art DCF Calculator! Preloaded with real (TMBNS) data, this Excel template enables you to modify forecasts and assumptions to accurately determine the intrinsic value of Tamilnad Mercantile Bank Limited (TMBNS).
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 | 18,459.7 | 21,817.0 | 26,377.9 | 27,232.3 | 27,958.3 | 31,103.4 | 34,602.4 | 38,495.0 | 42,825.4 | 47,643.1 |
| Revenue Growth, % | 0 | 18.19 | 20.91 | 3.24 | 2.67 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| EBITDA | 4,377.7 | 6,318.9 | 8,550.9 | 10,831.7 | .0 | 7,767.8 | 8,641.7 | 9,613.8 | 10,695.3 | 11,898.5 |
| EBITDA, % | 23.72 | 28.96 | 32.42 | 39.78 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 |
| Depreciation | 300.8 | 285.6 | 331.9 | 539.2 | 751.7 | 551.5 | 613.5 | 682.5 | 759.3 | 844.7 |
| Depreciation, % | 1.63 | 1.31 | 1.26 | 1.98 | 2.69 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| EBIT | 4,076.9 | 6,033.3 | 8,219.1 | 10,292.6 | -751.7 | 7,216.3 | 8,028.1 | 8,931.3 | 9,936.0 | 11,053.7 |
| EBIT, % | 22.09 | 27.65 | 31.16 | 37.8 | -2.69 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 |
| Total Cash | 37,365.5 | 12,850.6 | 21,017.1 | 19,598.8 | 35,681.2 | 25,538.9 | 28,411.9 | 31,608.0 | 35,163.8 | 39,119.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 8,240.7 | 1,833.5 | 2,039.8 | 2,269.3 | 2,524.5 | 2,808.5 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 29.47 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| Inventories | -45,391.6 | -44,429.2 | -59,460.6 | -42,007.8 | .0 | -24,882.8 | -27,681.9 | -30,796.0 | -34,260.4 | -38,114.5 |
| Inventories, % | -245.9 | -203.64 | -225.42 | -154.26 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 2,451.5 | 2,388.1 | 1,439.9 | 1,451.1 | 877.7 | 2,373.4 | 2,640.4 | 2,937.4 | 3,267.8 | 3,635.4 |
| Accounts Payable, % | 13.28 | 10.95 | 5.46 | 5.33 | 3.14 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| Capital Expenditure | -203.8 | -375.9 | -1,070.4 | -895.8 | -1,007.3 | -857.1 | -953.5 | -1,060.7 | -1,180.1 | -1,312.8 |
| Capital Expenditure, % | -1.1 | -1.72 | -4.06 | -3.29 | -3.6 | -2.76 | -2.76 | -2.76 | -2.76 | -2.76 |
| Tax Rate, % | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 |
| EBITAT | 4,076.9 | 6,033.3 | 8,219.1 | 7,601.5 | -578.3 | 6,506.0 | 7,237.9 | 8,052.1 | 8,957.9 | 9,965.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 52,017.0 | 4,917.2 | 21,563.7 | -10,196.8 | -51,655.7 | 38,986.0 | 9,757.8 | 10,855.5 | 12,076.7 | 13,435.3 |
| WACC, % | 38.51 | 38.51 | 38.51 | 29.6 | 30.65 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 45,183.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13,704 | |||||||||
| Terminal Value | 41,335 | |||||||||
| Present Terminal Value | 9,166 | |||||||||
| Enterprise Value | 54,350 | |||||||||
| Net Debt | -35,681 | |||||||||
| Equity Value | 90,031 | |||||||||
| Diluted Shares Outstanding, MM | 158 | |||||||||
| Equity Value Per Share | 568.56 |
What You Will Receive
- Genuine TMBNS Financials: Access detailed historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures according to your needs.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Tamilnad Mercantile Bank’s future prospects.
- User-Friendly Design: Designed for industry professionals, yet easy for newcomers to navigate.
Key Features
- 🔍 Real-Life TMBNS Financials: Pre-filled historical and projected data for Tamilnad Mercantile Bank Limited.
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of TMBNS using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of TMBNS immediately after making adjustments.
- Scenario Analysis: Explore and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Tamilnad Mercantile Bank Limited (TMBNS).
- Step 2: Examine the pre-filled financial data and forecasts provided for TMBNS.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the results to inform your investment decisions.
Why Select This Calculator for Tamilnad Mercantile Bank Limited (TMBNS)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for TMBNS.
- Preloaded Information: Offers historical and projected data for reliable benchmarks.
- Top-Tier Quality: Perfect for financial analysts, investors, and business consultants focusing on TMBNS.
Who Can Benefit from This Product?
- Investors: Assess Tamilnad Mercantile Bank Limited's (TMBNS) valuation prior to buying or selling shares.
- CFOs and Financial Analysts: Optimize valuation procedures and evaluate financial forecasts.
- Startup Founders: Understand the valuation metrics used for established banks like Tamilnad Mercantile Bank Limited (TMBNS).
- Consultants: Provide detailed valuation reports for their clients regarding Tamilnad Mercantile Bank Limited (TMBNS).
- Students and Educators: Utilize real data from Tamilnad Mercantile Bank Limited (TMBNS) to practice and teach valuation concepts.
Contents of the Template
- Preloaded TMBNS Data: Historical and forecasted financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced worksheets for computing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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