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IDFC First Bank Limited (IDFCFIRSTB.NS) Avaliação DCF
IN | Financial Services | Banks - Regional | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
IDFC First Bank Limited (IDFCFIRSTB.NS) Bundle
Simplifique a avaliação do IDFC First Bank Limited (IDFCFIRSTBNS) com esta calculadora DCF personalizável! Com o IDFC First Bank Limited preciso (IDFCFIRSTBNS) e informações de previsão ajustáveis, você pode testar cenários e descobrir o valor justo do IDFC First Bank Limited (IDFCFIRSTBNS) em apenas alguns minutos.
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 | 66,829.5 | 104,414.6 | 132,972.4 | 171,044.5 | 190,900.8 | 249,999.5 | 327,393.7 | 428,747.5 | 561,478.2 | 735,299.3 |
| Revenue Growth, % | 0 | 56.24 | 27.35 | 28.63 | 11.61 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
| EBITDA | -20,258.9 | .0 | .0 | 37,663.9 | .0 | -4,147.2 | -5,431.1 | -7,112.4 | -9,314.3 | -12,197.8 |
| EBITDA, % | -30.31 | 0 | 0 | 22.02 | 0 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 |
| Depreciation | 3,200.1 | 3,425.1 | 3,824.1 | 4,349.9 | 6,307.6 | 8,395.9 | 10,995.0 | 14,398.8 | 18,856.4 | 24,693.9 |
| Depreciation, % | 4.79 | 3.28 | 2.88 | 2.54 | 3.3 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| EBIT | -23,459.0 | -3,425.1 | -3,824.1 | 33,314.0 | -6,307.6 | -12,543.1 | -16,426.1 | -21,511.3 | -28,170.7 | -36,891.7 |
| EBIT, % | -35.1 | -3.28 | -2.88 | 19.48 | -3.3 | -5.02 | -5.02 | -5.02 | -5.02 | -5.02 |
| Total Cash | 12,863.2 | 16,048.1 | 50,303.8 | 38,702.7 | 124,811.6 | 80,227.5 | 105,064.1 | 137,589.6 | 180,184.3 | 235,965.3 |
| 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 | -951,565.3 | -108,580.4 | -1,304,585.3 | -211,501.4 | .0 | -199,999.6 | -261,915.0 | -342,998.0 | -449,182.6 | -588,239.5 |
| Inventories, % | -1423.87 | -103.99 | -981.09 | -123.65 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 34,886.1 | 25,267.1 | 15,797.7 | 15,029.7 | 17,548.2 | 53,130.0 | 69,577.8 | 91,117.6 | 119,325.6 | 156,266.1 |
| Accounts Payable, % | 52.2 | 24.2 | 11.88 | 8.79 | 9.19 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Capital Expenditure | -4,276.0 | -5,859.7 | -4,818.4 | -11,881.0 | -13,736.1 | -14,887.7 | -19,496.6 | -25,532.3 | -33,436.6 | -43,787.8 |
| Capital Expenditure, % | -6.4 | -5.61 | -3.62 | -6.95 | -7.2 | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 |
| Tax Rate, % | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 |
| EBITAT | -28,433.9 | -3,188.7 | -2,891.7 | 24,849.3 | -4,811.6 | -10,526.0 | -13,784.6 | -18,051.9 | -23,640.4 | -30,959.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 956,941.6 | -858,227.3 | 1,182,649.4 | -1,076,533.7 | -221,222.9 | 218,563.5 | 56,077.1 | 73,437.3 | 96,171.9 | 125,944.6 |
| WACC, % | 18.89 | 17.87 | 15.28 | 15.13 | 15.38 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 386,161.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 128,463 | |||||||||
| Terminal Value | 885,128 | |||||||||
| Present Terminal Value | 412,215 | |||||||||
| Enterprise Value | 798,376 | |||||||||
| Net Debt | -124,812 | |||||||||
| Equity Value | 923,188 | |||||||||
| Diluted Shares Outstanding, MM | 6,964 | |||||||||
| Equity Value Per Share | 132.57 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for IDFC First Bank Limited (IDFCFIRSTBNS).
- Accurate Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of IDFC First Bank Limited (IDFCFIRSTBNS).
- Professional Grade Tool: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Interface: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as loan growth, net interest margin, and operating costs.
- Immediate DCF Valuation: Instantly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Analytics: Rely on real-world data from IDFC First Bank Limited (IDFCFIRSTBNS) for accurate valuation assessments.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Save time by avoiding the construction of intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring IDFC First Bank Limited’s (IDFCFIRSTBNS) financial data.
- Step 2: Dive into the pre-populated sheets and familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the highlighted yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly see updated results, including the intrinsic value of IDFC First Bank Limited (IDFCFIRSTBNS).
- Step 5: Use the outputs to make informed investment choices or create detailed reports.
Why Choose the IDFC First Bank Limited Calculator?
- Reliable Insights: Utilize authentic financial data from IDFC First Bank (IDFCFIRSTBNS) for trustworthy valuation outcomes.
- Tailorable Options: Modify key inputs such as growth rates, WACC, and tax rates to align with your financial projections.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Resource: Crafted for use by investors, analysts, and financial consultants.
- Easy to Navigate: User-centric design and comprehensive guides ensure accessibility for everyone.
Who Can Benefit from IDFC First Bank Limited (IDFCFIRSTBNS)?
- Investors: Gain confidence in your investment choices with our advanced financial tools.
- Financial Analysts: Streamline your workflow with an easily customizable discount cash flow model.
- Consultants: Effortlessly modify templates for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize our resources as an effective learning aid for finance courses.
What the Template Contains
- Pre-Filled DCF Model: IDFC First Bank Limited's (IDFCFIRSTBNS) financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess IDFC First Bank's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results.
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