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Banking Model with 3 Statements (Excel XLSM)

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HIGHLIGHTS

Author: Fin-Wiser Advisory

Immediate, digital download

File Type: Excel workbook (XLSM)

BENEFITS OF DOCUMENT

Income Statement: Includes Historical and Forecasted Profit and Loss statement
Balance Sheet: Includes Historical and Forecasted Balance sheet
Cash Flow Statement: Includes Historical and Forecasted cash flows

DOCUMENT DESCRIPTION

This product (Banking Model with 3 Statements) is an Excel workbook (XLSM), which you can download immediately upon purchase.

This is a very detailed and user-friendly Dividend Discount (DDM) and Net Asset Value (NAV) based valuation model for the banking sector. The template is included with the three financial statements i.e. Income Statement, Balance Sheet, and Cash Flow Statement, and detailed calculation around valuation and financial analysis.

The model captures 3 years of Historical + 5 Years of forecast period. Valuation is based on the 5-year forecast using the Dividend Discount Model (DDM) and Net Asset Value (NAV) approach.

DDM is a method for valuing the price of a stock by using projected dividends and discounting them back to present value. The concept is that if the value obtained from the DDM is higher than the current market value of the stock, then the stock is undervalued, and vice-versa.

Assumptions tab allows for the inputting of a huge amount of financial data for your business. These inputs cover a wide range of financial data:

1. Revenue Assumption (Effective Yield on Gross Advances, Yield on Investments, Gross Advances & more)
2. Costs Assumptions (Interest on Deposits, Average Interest bearing Liabilities, Employee Cost & more)
3. Income tax
4. Capital Expenditure and Depreciation/Amortization (Tangle and In Tangible Assets)
5. Long Term and Short Term Debt
6. Share Capital (Issue of New shares, Reserve Accounts)
7. Dividend Calculation (Interim and Final Dividend along with Tax impact)

The model runs comprehensive calculations based on the inputs provided by the user generate very accurate outputs which include:
1. Income Statement: Includes Historical and Forecasted Profit and Loss statement
2. Balance Sheet: Includes Historical and Forecasted Balance sheet
3. Cash Flow Statement: Includes Historical and Forecasted cash flows
4. Valuation: DDM and NAV based valuation
5. Valuation Ratio: A very detailed financial analysis covering:
• Price based valuation ratios
• Per Share Data like EPS, DPS, FCFF per share & more
• Profitability ratios
• Return ratios
• Dupont Analysis
• Growth Matrix
• Asset Quality
• Capitalization Ratios
• Liquidity Ratios
• Productivity Ratios

This is a very detailed and user-friendly model that can be used by the user to perform DDM and NAV.

Got a question about the product? Email us at [email protected] or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Integrated Financial Model, Banking Excel: Banking Model with 3 Statements Excel (XLSM) Spreadsheet, Fin-Wiser Advisory

ABOUT THE AUTHOR: FIN-WISER ADVISORY

Fin-wiser is a specialist advisory boutique focused on providing financial modelling, financial analysis, business transformation and business research services.

Our mission is to deliver high-quality Financial Models, Financial Analysis, Operational Transformation and Data Analytics which are custom made as per the business requirements. [read more]

Fin-Wiser Advisory has published 51 additional documents on Flevy.

DETAILS

This business document is categorized under the function(s): Corporate Finance Operations

It applies to Investment Banking

File Type: Excel (xlsm)

File Size: 241.9 KB

Related Topic(s): Integrated Financial Model Banking

Purchase includes lifetime product updates. After your purchase, you will receive an email to download this document.

Initial upload date (first version): Oct 23, 2020
Most recent version published: Oct 28, 2020

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