Definitive Analysis
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Definitive Analysis

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Sector

Infosys Limited (INFY.BO)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$16.28 - $38.10$23.91
Multi-Stage$11.84 - $12.92$12.37
Blended Fair Value$18.14
Current Price$16.22
Upside11.85%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS12.20%11.48%0.570.420.400.410.290.320.470.280.250.25
YoY Growth--35.96%4.71%-0.35%38.91%-9.79%-30.52%69.20%12.02%-2.55%29.94%
Dividend Yield--3.08%2.22%2.48%2.19%1.37%3.32%4.39%2.88%3.39%2.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,265.00
(-) Cash Dividends Paid (M)1,384.65
(=) Cash Retained (M)1,880.35
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)653.00408.13244.88
Cash Retained (M)1,880.351,880.351,880.35
(-) Cash Required (M)-653.00-408.13-244.88
(=) Excess Retained (M)1,227.351,472.231,635.48
(/) Shares Outstanding (M)4,203.094,203.094,203.09
(=) Excess Retained per Share0.290.350.39
LTM Dividend per Share0.330.330.33
(+) Excess Retained per Share0.290.350.39
(=) Adjusted Dividend0.620.680.72
WACC / Discount Rate9.53%9.53%9.53%
Growth Rate5.50%6.50%7.50%
Fair Value$16.28$23.91$38.10
Upside / Downside0.36%47.41%134.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,265.003,477.233,703.243,943.964,200.314,473.334,607.53
Payout Ratio42.41%51.93%61.45%70.96%80.48%90.00%92.50%
Projected Dividends (M)1,384.651,805.622,275.472,798.773,380.494,026.004,261.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.53%9.53%9.53%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,633.071,648.551,664.03
Year 2 PV (M)1,861.361,896.811,932.60
Year 3 PV (M)2,070.652,130.092,190.66
Year 4 PV (M)2,262.032,349.022,438.50
Year 5 PV (M)2,436.532,554.222,676.41
PV of Terminal Value (M)39,515.0341,423.6243,405.26
Equity Value (M)49,778.6752,002.3254,307.45
Shares Outstanding (M)4,203.094,203.094,203.09
Fair Value$11.84$12.37$12.92
Upside / Downside-26.98%-23.72%-20.34%

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