Financial Model for Banking Valuation (Excel XLSX)

This is an valuation model of one of the multi national bank. This model covers the different valuation types to arrive at the fair value of a stock.

Gain insights into the bank's financial health with detailed year-over-year growth metrics and comprehensive ratio analysis. This model provides a granular view of key performance indicators, including yield on advances and cost of funds, enabling precise forecasting and strategic planning. The inclusion of balance sheet and income statement projections ensures a robust evaluation of financial stability.

Leverage the DuPont analysis to dissect return on equity and identify drivers of profitability. This model also includes a breakdown of the advance portfolio distribution, offering a clear picture of asset allocation across various sectors. The visual representation of data through charts and graphs facilitates quick comprehension and aids in making informed decisions.

Stay ahead of market trends with forward-looking estimates for credit and deposit growth. The model's detailed solvency and valuation ratios help in assessing the bank's long-term viability and investment potential. This tool is essential for executives aiming to make data-driven decisions in a competitive banking landscape.