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AU Small Finance Bank Limited (Aubank.NS) Avaliação DCF
IN | Financial Services | Banks - Regional | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
AU Small Finance Bank Limited (AUBANK.NS) Bundle
Maximize a eficiência e melhore a precisão com a nossa calculadora DCF (Aubankns)! Utilizando dados reais do Small Finance Bank Limited e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar (Aubankns) como um investidor experiente.
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 | 26,161.4 | 37,873.0 | 42,284.6 | 54,604.1 | 69,043.7 | 88,374.9 | 113,118.5 | 144,790.0 | 185,329.0 | 237,218.3 |
| Revenue Growth, % | 0 | 44.77 | 11.65 | 29.13 | 26.44 | 28 | 28 | 28 | 28 | 28 |
| EBITDA | 10,025.9 | 15,628.7 | 15,942.4 | 20,500.6 | .0 | 27,367.3 | 35,029.7 | 44,837.5 | 57,391.3 | 73,460.0 |
| EBITDA, % | 38.32 | 41.27 | 37.7 | 37.54 | 0 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 |
| Depreciation | 886.2 | 1,043.7 | 1,401.7 | 1,854.2 | 2,254.4 | 2,849.0 | 3,646.7 | 4,667.7 | 5,974.6 | 7,647.4 |
| Depreciation, % | 3.39 | 2.76 | 3.31 | 3.4 | 3.27 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| EBIT | 9,139.8 | 14,585.0 | 14,540.7 | 18,646.5 | -2,254.4 | 24,518.3 | 31,383.0 | 40,169.8 | 51,416.7 | 65,812.6 |
| EBIT, % | 34.94 | 38.51 | 34.39 | 34.15 | -3.27 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 |
| Total Cash | 26,457.2 | 36,302.6 | 6,287.1 | 10,359.7 | 64,412.1 | 57,087.7 | 73,071.4 | 93,530.3 | 119,717.4 | 153,236.5 |
| 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 | -42,378.6 | -58,174.4 | -73,309.2 | -108,657.4 | .0 | -70,699.9 | -90,494.8 | -115,832.0 | -148,263.2 | -189,774.6 |
| Inventories, % | -161.99 | -153.6 | -173.37 | -198.99 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 3,172.8 | 3,338.8 | 2,505.5 | 3,667.8 | 4,956.0 | 7,205.0 | 9,222.3 | 11,804.4 | 15,109.5 | 19,339.9 |
| Accounts Payable, % | 12.13 | 8.82 | 5.93 | 6.72 | 7.18 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| Capital Expenditure | -922.0 | -1,412.3 | -2,824.9 | -3,059.4 | -3,464.2 | -4,339.9 | -5,555.0 | -7,110.3 | -9,101.1 | -11,649.3 |
| Capital Expenditure, % | -3.52 | -3.73 | -6.68 | -5.6 | -5.02 | -4.91 | -4.91 | -4.91 | -4.91 | -4.91 |
| Tax Rate, % | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 |
| EBITAT | 6,747.9 | 14,585.0 | 11,298.3 | 14,279.3 | -1,730.5 | 19,853.3 | 25,412.0 | 32,526.9 | 41,634.0 | 53,290.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 52,263.4 | 30,178.3 | 24,176.7 | 49,584.6 | -110,309.3 | 91,311.3 | 45,315.8 | 58,003.6 | 74,243.7 | 95,030.8 |
| WACC, % | 17.79 | 21.2 | 18.29 | 18.14 | 18.17 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 221,411.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 96,931 | |||||||||
| Terminal Value | 579,832 | |||||||||
| Present Terminal Value | 245,887 | |||||||||
| Enterprise Value | 467,298 | |||||||||
| Net Debt | -64,412 | |||||||||
| Equity Value | 531,710 | |||||||||
| Diluted Shares Outstanding, MM | 671 | |||||||||
| Equity Value Per Share | 791.87 |
What You Will Receive
- Pre-Filled Financial Model: AUBANKNS's actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Immediate Calculations: Automatic updates provide real-time results as you make adjustments.
- Professional-Grade Template: A polished Excel file created for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, facilitating repeated use for detailed projections.
Key Features
- Real-Time AUBANKNS Data: Featuring comprehensive historical financials and future projections for AU Small Finance Bank Limited.
- Highly Adjustable Parameters: Tailor revenue growth, margins, WACC, tax rates, and capital expenditures to your needs.
- Interactive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value as you modify your inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed to be user-friendly and accessible for both professionals and novices.
How It Works
- Download: Access the ready-to-use Excel file containing AU Small Finance Bank Limited’s (AUBANKNS) financial data.
- Customize: Tailor forecasts such as loan growth, net interest margin, and capital adequacy ratio.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop several projections to compare outcomes instantly.
- Make Decisions: Use the valuation results to inform your investment strategy.
Why Use This AUBANK Calculator?
- Precision: Accurate data derived from AU Small Finance Bank's financials.
- Versatility: Tailored for users to experiment with and adjust inputs effortlessly.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with the precision and usability expected from senior financial professionals.
- Intuitive: Simple to navigate, even for those without extensive financial modeling skills.
Who Should Utilize This Product?
- Investors: Assess AUBANKNS's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation processes of significant public entities like AUBANKNS.
- Consultants: Create detailed valuation reports for your clients using AUBANKNS data.
- Students and Educators: Engage with real market data to learn and teach valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: AUBANKNS's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess AUBANKNS's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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