Market NSE (Banking Sector) Company: SBI PNB Axis Bank ICICI Bank HDFC Bank Allahabad Bank United Bank of India Union Bank of India Indian Bank Dena Bank State Bank of India Year = 2010 C.M.P 3065.05 EPS 153.54 DPR (AVG. for 5years 0.17 Avg. P/E 19.96 EPSGR (5years) 0.17 Fore Casted Stock Price in 20 6719.10 Total Dividend 236.40 Future Value at 2016 6955.51 Intrinsic Value 4318.82
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Intrinsic Value CalculationMarket NSE (Banking Sector)
Company: Current Year = 2010SBI Expected ROI PNB Time frame (years)Axis Bank All units are in INRICICI BankHDFC BankAllahabad BankUnited Bank of IndiaUnion Bank of IndiaIndian BankDena Bank
State Bank of India YearYear = 2010 C.M.P 3065.05 2006
Fore Casted Stock Price in 2015 6719.10Total Dividend 236.40Future Value at 2016 6955.51
Intrinsic Value 4318.82
Intrinsic Value Calculation
10%5
Dividend EPS DPR EPSGR Current Year14.03 83.73 16.76 Time Frame14.03 86.29 16.26 0.03 End of Investment21.49 106.56 20.17 0.23 Expected EPSGR for the next 5 Years (2010-2015)28.99 143.67 20.18 0.35 Expected P/E in the 6th year (2016)30.03 153.54 19.56 0.07 Expected DPR (2010-2015)
Year201020112012201320142015
Total EPS
Intrinsic Value Calculation
20105
201617%
19.9617%
Projected EPS153.54179.64210.18245.91287.72336.63
1413.62
Current Year = 2010Expected ROI 10%Time frame (years) 5All units are in INR
Fore Casted Stock Price in 2015 3077.68Total Dividend 446.82Future Value at 2016 3524.50
Intrinsic Value 2188.44
EPSGR Current Year 2010Time Frame 5
0.07 End of Investment 20160.25 Expected EPSGR for the next 5 Years (2010-2015) 21%0.34 Expected P/E in the 6th year (2016) 9.580.21 Expected DPR (2010-2015) 35%
Year Projected EPS2010 123.862011 149.872012 181.342013 219.432014 265.502015 321.26
Total EPS 1261.27
Current Year = 2010Expected ROI 10%Time frame (years) 5All units are in INR
Fore Casted Stock Price in 2015 8533.80Total Dividend -186.47Future Value at 2016 8347.34
Intrinsic Value 5183.04
EPSGR Current Year 2010Time Frame 5
0.34 End of Investment 20160.28 Expected EPSGR for the next 5 Years (2010-2015) 43%0.69 Expected P/E in the 6th year (2016) 9.580.40 Expected DPR (2010-2015) -15%
Year Projected EPS2010 70.792011 101.232012 144.762013 207.002014 296.022015 423.30
Total EPS 1243.10
Current Year = 2010Expected ROI 10%Time frame (years) 5All units are in INR
Fore Casted Stock Price in 2015 1553.393Total Dividend 29.55Future Value at 2016 1582.94
Intrinsic Value 982.88
Current Year 2010Time Frame 5End of Investment 2016Expected EPSGR for the next 5 Years (2010-2015) 7%Expected P/E in the 6th year (2016) 30.68Expected DPR (2010-2015) 11%
Year Projected EPS2010 36.102011 38.632012 41.332013 44.222014 47.322015 50.63
Total EPS 258.23
Current Year = 2010Expected ROI 10%Time frame (years) 5All units are in INR
Fore Casted Stock Price in 2015 4352.73Total Dividend 117.91Future Value at 2016 4470.64
Intrinsic Value 2775.92
EPSGR Current Year 2010Time Frame 5
0.21 End of Investment 20160.04 Expected EPSGR for the next 5 Years (2010-2015) 16%0.18 Expected P/E in the 6th year (2016) 32.170.22 Expected DPR (2010-2015) 20%
Year Projected EPS2010 64.422011 74.732012 86.682013 100.552014 116.642015 135.30
Total EPS 578.33
Current Year = 2010Expected ROI 10%Time frame (years) 5All units are in INR
Fore Casted Stock Price in 2015 1603.58Total Dividend -275.50Future Value at 2016 1328.08
Intrinsic Value 824.63
Current Year 2010Time Frame 5End of Investment 2016Expected EPSGR for the next 5 Years (2010-2015) 33%Expected P/E in the 6th year (2016) 8.75Expected DPR (2010-2015) -49%
Year Projected EPS2010 41.082011 54.642012 72.672013 96.652014 128.542015 170.96
Total EPS 564.53
Current Year = 2010Expected ROI 10%Time frame (years) 5All units are in INR
Fore Casted Stock Price in 2015 2630.96Total Dividend -414.78Future Value at 2016 5261.91
Intrinsic Value 3267.23
EPSGR Current Year 2010Time Frame 5
1.50 End of Investment 20160.34 Expected EPSGR for the next 5 Years (2010-2015) 58%0.24 Expected P/E in the 6th year (2016) 7.580.25 Expected DPR (2010-2015) -47%
Year Projected EPS2010 35.252011 55.702012 88.002013 139.042014 219.682015 347.09
Total EPS 884.75
Current Year = 2010Expected ROI 10%Time frame (years) 5All units are in INR
Fore Casted Stock Price in 2015 1358.59Total Dividend -244.83Future Value at 2016 1113.76
Intrinsic Value 691.56
EPSGR Current Year 2010Time Frame 5
1.17 End of Investment 20160.78 Expected EPSGR for the next 5 Years (2010-2015) 58%0.18 Expected P/E in the 6th year (2016) 6.930.21 Expected DPR (2010-2015) -55%
Year Projected EPS2010 17.822011 28.162012 44.492013 70.292014 111.052015 175.47
Total EPS 447.27
Intrinsic ValueIndex NSE NIFTYSector BankingCurrency INR Company Intrinsic Value
SBI 4318.82PNB 2188.44Axis Bank 5183.04ICICI Bank 982.88HDFC Bank 2775.92Allahabad Bank 304.82United Bank of India 690.97Union Bank of India 824.63Indian Bank 3267.23Dena Bank 691.96