ICICI Bank Limited (IBN) DCF Valuation

ICICI Bank Limited (IBN) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

ICICI Bank Limited (IBN) Bundle

DCF model
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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
Account Receivables, % 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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered ICICI Bank data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for ICICI Bank’s intrinsic value.
  5. 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.