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Union Bank of India (UNIONBANK.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
Union Bank of India (UNIONBANK.NS) Bundle
Discover the true potential of Union Bank of India with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate the effects of changes on Union Bank of India's valuation – all within a single 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 | 170,632.5 | 386,454.6 | 413,754.7 | 490,456.9 | 480,140.6 | 628,382.6 | 822,394.1 | 1,076,306.0 | 1,408,612.5 | 1,843,517.7 |
| Revenue Growth, % | 0 | 126.48 | 7.06 | 18.54 | -2.1 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 |
| EBITDA | .0 | 42,370.1 | 93,044.3 | 128,910.3 | 224,041.6 | 133,716.0 | 175,000.5 | 229,031.4 | 299,744.2 | 392,289.4 |
| EBITDA, % | 0 | 10.96 | 22.49 | 26.28 | 46.66 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 |
| Depreciation | 4,172.0 | 9,081.5 | 7,448.1 | 7,445.7 | 8,959.3 | 12,541.5 | 16,413.6 | 21,481.3 | 28,113.6 | 36,793.6 |
| Depreciation, % | 2.45 | 2.35 | 1.8 | 1.52 | 1.87 | 2 | 2 | 2 | 2 | 2 |
| EBIT | -4,172.0 | 33,288.6 | 85,596.2 | 121,464.7 | 215,082.3 | 121,174.5 | 158,586.8 | 207,550.1 | 271,630.6 | 355,495.8 |
| EBIT, % | -2.45 | 8.61 | 20.69 | 24.77 | 44.8 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 |
| Total Cash | 371,348.6 | 506,641.2 | 774,272.0 | 28,416.3 | 690,195.6 | 509,987.6 | 667,444.9 | 873,516.7 | 1,143,212.6 | 1,496,176.3 |
| 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 | -3,412,207.7 | -6,511,891.3 | -7,263,685.7 | -1,410,363.0 | .0 | -502,706.1 | -657,915.2 | -861,044.8 | -1,126,890.0 | -1,474,814.2 |
| Inventories, % | -1999.74 | -1685.03 | -1755.55 | -287.56 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 18,768.5 | 31,807.5 | 45,494.1 | 60,343.3 | 52,476.4 | 67,184.5 | 87,927.5 | 115,074.9 | 150,603.9 | 197,102.4 |
| Accounts Payable, % | 11 | 8.23 | 11 | 12.3 | 10.93 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| Capital Expenditure | -3,938.4 | -7,189.8 | -7,495.3 | -30,655.5 | -16,488.0 | -19,686.6 | -25,764.8 | -33,719.6 | -44,130.4 | -57,755.5 |
| Capital Expenditure, % | -2.31 | -1.86 | -1.81 | -6.25 | -3.43 | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Tax Rate, % | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 |
| EBITAT | -3,077.2 | 40,345.3 | 52,265.2 | 85,116.6 | 137,407.9 | 89,373.3 | 116,967.1 | 153,080.3 | 200,343.5 | 262,198.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,428,132.6 | 3,154,959.6 | 817,699.0 | -5,776,566.7 | -1,288,350.8 | 599,642.4 | 283,568.1 | 371,119.0 | 485,700.9 | 635,659.7 |
| WACC, % | 49.35 | 64.29 | 42.12 | 47.25 | 43.73 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 823,213.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 648,373 | |||||||||
| Terminal Value | 1,369,346 | |||||||||
| Present Terminal Value | 184,289 | |||||||||
| Enterprise Value | 1,007,502 | |||||||||
| Net Debt | -926,716 | |||||||||
| Equity Value | 1,934,218 | |||||||||
| Diluted Shares Outstanding, MM | 7,203 | |||||||||
| Equity Value Per Share | 268.52 |
What You Will Receive
- Adjustable Forecast Assumptions: Effortlessly modify key inputs (growth %, margins, WACC) to develop various scenarios.
- Comprehensive Financial Data: Union Bank of India’s financial metrics pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Interface: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Union Bank of India (UNIONBANKNS).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with options for customizable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Union Bank of India (UNIONBANKNS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Union Bank of India's financial information.
- Customize: Modify projections, such as revenue increase, EBITDA margin, and WACC.
- Auto-Update: The calculations for intrinsic value and NPV refresh automatically.
- Scenario Testing: Develop various forecasts and instantly compare the results.
- Decision Making: Leverage the valuation findings to inform your investment approach.
Why Opt for UNIONBANKNS Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s ready to go.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Industry Experts: Crafted for professionals who prioritize accuracy and efficiency.
Who Can Benefit from UNIONBANKNS?
- Finance Students: Master valuation methods and apply them with real-time data.
- Academics: Integrate industry-standard models into your research or courses.
- Investors: Validate your investment theories and evaluate outcomes related to UNIONBANKNS.
- Analysts: Enhance your efficiency with a customizable and ready-made DCF model.
- Small Business Owners: Discover how major public institutions like UNIONBANKNS are assessed.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Union Bank of India (UNIONBANKNS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key inputs like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in your analysis.
- Key Ratios: A collection of important ratios pertaining to profitability, leverage, and efficiency for Union Bank of India (UNIONBANKNS).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions for easier result analysis.
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