Definitive Analysis
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Definitive Analysis

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Genpact Limited (G)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$197.31 - $615.95$577.23
Multi-Stage$81.74 - $89.49$85.54
Blended Fair Value$331.39
Current Price$41.89
Upside691.09%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.90%0.00%0.610.560.520.450.420.360.320.260.000.00
YoY Growth--8.45%8.90%14.11%8.44%14.75%13.26%22.31%0.00%0.00%0.00%
Dividend Yield--1.21%1.72%1.12%1.04%0.97%1.24%0.91%0.82%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)551.32
(-) Cash Dividends Paid (M)115.40
(=) Cash Retained (M)435.92
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)110.2668.9141.35
Cash Retained (M)435.92435.92435.92
(-) Cash Required (M)-110.26-68.91-41.35
(=) Excess Retained (M)325.65367.00394.57
(/) Shares Outstanding (M)178.01178.01178.01
(=) Excess Retained per Share1.832.062.22
LTM Dividend per Share0.650.650.65
(+) Excess Retained per Share1.832.062.22
(=) Adjusted Dividend2.482.712.86
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Fair Value$197.31$577.23$615.95
Upside / Downside371.02%1,277.97%1,370.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)551.32587.15625.32665.96709.25755.35778.01
Payout Ratio20.93%34.75%48.56%62.37%76.19%90.00%92.50%
Projected Dividends (M)115.40204.01303.65415.38540.35679.81719.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)189.18190.97192.77
Year 2 PV (M)261.11266.09271.11
Year 3 PV (M)331.23340.74350.43
Year 4 PV (M)399.57414.94430.75
Year 5 PV (M)466.17488.69512.06
PV of Terminal Value (M)12,902.3313,525.5214,172.56
Equity Value (M)14,549.6015,226.9515,929.67
Shares Outstanding (M)178.01178.01178.01
Fair Value$81.74$85.54$89.49
Upside / Downside95.12%104.20%113.63%

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