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Ujjivan Small Finance Bank Limited (UJJIVANSFB.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
Ujjivan Small Finance Bank Limited (UJJIVANSFB.NS) Bundle
Enhance your valuation analysis of Ujjivan Small Finance Bank Limited (UJJIVANSFBNS) with our sophisticated DCF Calculator! This Excel template comes preloaded with real (UJJIVANSFBNS) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Ujjivan Small Finance Bank Limited.
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 | 19,559.9 | 20,401.4 | 20,888.6 | 32,871.0 | 39,812.6 | 48,289.9 | 58,572.1 | 71,043.8 | 86,171.0 | 104,519.2 |
| Revenue Growth, % | 0 | 4.3 | 2.39 | 57.36 | 21.12 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| EBITDA | 5,386.8 | .0 | -4,473.3 | 15,575.2 | .0 | 5,167.8 | 6,268.1 | 7,602.8 | 9,221.7 | 11,185.2 |
| EBITDA, % | 27.54 | 0 | -21.41 | 47.38 | 0 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| Depreciation | 726.3 | 768.0 | 804.4 | 902.8 | 982.9 | 1,597.8 | 1,938.0 | 2,350.7 | 2,851.2 | 3,458.3 |
| Depreciation, % | 3.71 | 3.76 | 3.85 | 2.75 | 2.47 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| EBIT | 4,660.5 | -768.0 | -5,277.7 | 14,672.4 | -982.9 | 3,570.0 | 4,330.1 | 5,252.1 | 6,370.4 | 7,726.9 |
| EBIT, % | 23.83 | -3.76 | -25.27 | 44.64 | -2.47 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Total Cash | 3,121.2 | 4,043.1 | 6,488.5 | 1,854.1 | 2,004.5 | 7,486.2 | 9,080.2 | 11,013.6 | 13,358.8 | 16,203.2 |
| 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 | -17,322.7 | -29,090.1 | -171,489.5 | -31,323.9 | .0 | -37,072.7 | -44,966.5 | -54,541.1 | -66,154.4 | -80,240.5 |
| Inventories, % | -88.56 | -142.59 | -820.97 | -95.29 | 0 | -76.77 | -76.77 | -76.77 | -76.77 | -76.77 |
| Accounts Payable | 1,452.9 | 1,173.1 | 1,887.6 | 1,922.9 | 2,361.1 | 3,283.2 | 3,982.3 | 4,830.3 | 5,858.8 | 7,106.3 |
| Accounts Payable, % | 7.43 | 5.75 | 9.04 | 5.85 | 5.93 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Capital Expenditure | -895.3 | -581.4 | -514.8 | -1,253.6 | -2,456.8 | -1,919.6 | -2,328.4 | -2,824.1 | -3,425.5 | -4,154.9 |
| Capital Expenditure, % | -4.58 | -2.85 | -2.46 | -3.81 | -6.17 | -3.98 | -3.98 | -3.98 | -3.98 | -3.98 |
| Tax Rate, % | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| EBITAT | 3,497.8 | -624.9 | -3,975.7 | 10,999.2 | -740.0 | 2,727.4 | 3,308.2 | 4,012.6 | 4,867.0 | 5,903.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 22,104.4 | 11,049.5 | 139,427.8 | -129,482.0 | -33,099.6 | 40,400.4 | 11,510.7 | 13,961.7 | 16,934.5 | 20,540.3 |
| WACC, % | 26.26 | 27.93 | 26.33 | 26.23 | 26.32 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 58,868.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 20,951 | |||||||||
| Terminal Value | 85,119 | |||||||||
| Present Terminal Value | 26,159 | |||||||||
| Enterprise Value | 85,028 | |||||||||
| Net Debt | -25,240 | |||||||||
| Equity Value | 110,267 | |||||||||
| Diluted Shares Outstanding, MM | 1,961 | |||||||||
| Equity Value Per Share | 56.24 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios with ease.
- Comprehensive Data: Ujjivan Small Finance Bank Limited’s (UJJIVANSFBNS) financial information provided to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A sophisticated Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and increasing efficiency.
Key Features of Ujjivan Small Finance Bank Limited (UJJIVANSFBNS)
- Comprehensive Financial Insights: Gain access to precise pre-loaded historical financial data along with future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you visualize your financial valuations.
- Suitable for All Levels: A straightforward, intuitive layout designed for investors, CFOs, and financial consultants alike.
How It Operates
- Download: Get the pre-configured Excel file containing Ujjivan Small Finance Bank Limited's (UJJIVANSFBNS) financial data.
- Customize: Modify forecasts such as interest income growth, net profit margin, and capital adequacy ratio.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and review results instantly.
- Make Decisions: Leverage the valuation outcomes to shape your investment approach.
Why Opt for This Calculator?
- Tailored for Experts: A sophisticated tool designed for industry analysts, financial officers, and consultants.
- Accurate Data: Ujjivan Small Finance Bank Limited’s historical and projected financial information is preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Concise Results: Automatically generates intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance simplifies the process.
Who Can Benefit from This Product?
- Investors: Evaluate Ujjivan Small Finance Bank Limited’s (UJJIVANSFBNS) valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Discover how established financial institutions like Ujjivan are appraised.
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real-time data to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Ujjivan Small Finance Bank Limited’s financial data preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Ujjivan Small Finance Bank's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust variables such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and findings.
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