ICICI Bank Limited (IBN) DCF Valuation
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ICICI Bank Limited (IBN) Bundle
Evaluate ICICI Bank Limited's financial prospects like an expert! This (IBN) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 12,333.2 | 13,923.7 | 13,653.0 | 15,913.3 | 16,752.6 | 18,125.6 | 19,611.1 | 21,218.3 | 22,957.3 | 24,838.8 |
Revenue Growth, % | 0 | 12.9 | -1.94 | 16.56 | 5.27 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
EBITDA | .0 | .0 | .0 | .0 | 7,317.5 | 1,583.4 | 1,713.2 | 1,853.6 | 2,005.5 | 2,169.9 |
EBITDA, % | 0 | 0 | 0 | 0 | 43.68 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
Depreciation | 137.4 | 157.2 | 156.0 | 177.7 | 234.2 | 213.9 | 231.4 | 250.4 | 270.9 | 293.1 |
Depreciation, % | 1.11 | 1.13 | 1.14 | 1.12 | 1.4 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
EBIT | -137.4 | -157.2 | -156.0 | -177.7 | 7,083.3 | 1,369.5 | 1,481.8 | 1,603.2 | 1,734.6 | 1,876.8 |
EBIT, % | -1.11 | -1.13 | -1.14 | -1.12 | 42.28 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
Total Cash | 12,027.0 | 12,719.1 | 9,470.7 | 8,974.0 | 41,646.8 | 15,030.7 | 16,262.6 | 17,595.4 | 19,037.4 | 20,597.6 |
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 | -18,489.7 | -20,498.9 | -117,622.8 | -25,392.7 | .0 | -14,500.5 | -15,688.9 | -16,974.7 | -18,365.8 | -19,871.0 |
Inventories, % | -149.92 | -147.22 | -861.52 | -159.57 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | 360.3 | 291.3 | 322.9 | 391.7 | 457.4 | 455.7 | 493.1 | 533.5 | 577.2 | 624.5 |
Accounts Payable, % | 2.92 | 2.09 | 2.37 | 2.46 | 2.73 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
Capital Expenditure | -219.8 | -198.1 | -218.2 | -289.5 | -431.6 | -333.5 | -360.8 | -390.4 | -422.3 | -457.0 |
Capital Expenditure, % | -1.78 | -1.42 | -1.6 | -1.82 | -2.58 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 |
Tax Rate, % | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 |
EBITAT | -70.7 | -111.0 | -112.0 | -128.0 | 5,096.6 | 925.3 | 1,001.2 | 1,083.2 | 1,172.0 | 1,268.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 18,696.9 | 1,788.4 | 96,981.3 | -92,401.0 | -20,427.9 | 15,304.6 | 2,097.5 | 2,269.5 | 2,455.4 | 2,656.7 |
WACC, % | 9.4 | 10.09 | 10.13 | 10.14 | 10.14 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
PV UFCF | ||||||||||
SUM PV UFCF | 20,684.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2,710 | |||||||||
Terminal Value | 33,944 | |||||||||
Present Terminal Value | 21,092 | |||||||||
Enterprise Value | 41,776 | |||||||||
Net Debt | 1,275 | |||||||||
Equity Value | 40,501 | |||||||||
Diluted Shares Outstanding, MM | 7,132 | |||||||||
Equity Value Per Share | 5.68 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: ICICI Bank Limited's (IBN) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life IBN Financials: Pre-filled historical and projected data for ICICI Bank Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate ICICI Bank’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ICICI Bank’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered ICICI Bank data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for ICICI Bank’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and investment consultants.
- Accurate Data: ICICI Bank's historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step instructions make navigation simple.
Who Should Use This Product?
- Investors: Accurately assess ICICI Bank's (IBN) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis at ICICI Bank.
- Consultants: Efficiently customize the template for valuation reports tailored to ICICI Bank clients.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading banks like ICICI Bank.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to ICICI Bank.
What the Template Contains
- Pre-Filled Data: Contains ICICI Bank's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Assess ICICI Bank's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.