DDM Analysis: OFSS.BO

Valuation Snapshot

Stable Growth	$6,661.50 - $19,033.64	$10,415.91
Multi-Stage	$5,854.24 - $6,388.78	$6,116.65
Blended Fair Value	$8,266.28
Current Price	$8,403.00
Upside	-1.63%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	256.60%	-6.56%	238.29	222.87	188.01	197.68	177.13	0.41	127.40	165.73	97.17	174.42
YoY Growth	-	-	6.92%	18.54%	-4.89%	11.60%	42,766.71%	-99.68%	-23.13%	70.56%	-44.29%	-62.87%
Dividend Yield	-	-	2.65%	2.19%	4.87%	6.38%	4.85%	0.01%	4.03%	4.07%	2.69%	5.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	23,732.00
(-) Cash Dividends Paid (M)	23,027.00
(=) Cash Retained (M)	705.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,746.40	2,966.50	1,779.90
Cash Retained (M)	705.00	705.00	705.00
(-) Cash Required (M)	-4,746.40	-2,966.50	-1,779.90
(=) Excess Retained (M)	-4,041.40	-2,261.50	-1,074.90
(/) Shares Outstanding (M)	87.32	87.32	87.32
(=) Excess Retained per Share	-46.29	-25.90	-12.31
LTM Dividend per Share	263.72	263.72	263.72
(+) Excess Retained per Share	-46.29	-25.90	-12.31
(=) Adjusted Dividend	217.44	237.82	251.41
WACC / Discount Rate	7.69%	7.69%	7.69%
Growth Rate	4.28%	5.28%	6.28%
Fair Value	$6,661.50	$10,415.91	$19,033.64
Upside / Downside	-20.72%	23.95%	126.51%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	23,732.00	24,985.50	26,305.20	27,694.61	29,157.40	30,697.46	31,618.39
Payout Ratio	97.03%	95.62%	94.22%	92.81%	91.41%	90.00%	92.50%
Projected Dividends (M)	23,027.00	23,892.00	24,784.13	25,703.84	26,651.58	27,627.72	29,247.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.69%	7.69%	7.69%
Growth Rate	4.28%	5.28%	6.28%
Year 1 PV (M)	21,976.04	22,186.78	22,397.51
Year 2 PV (M)	20,968.51	21,372.59	21,780.53
Year 3 PV (M)	20,002.73	20,583.70	21,175.82
Year 4 PV (M)	19,077.04	19,819.38	20,583.18
Year 5 PV (M)	18,189.89	19,078.93	20,002.40
PV of Terminal Value (M)	410,949.58	431,034.90	451,898.00
Equity Value (M)	511,163.80	534,076.29	557,837.45
Shares Outstanding (M)	87.32	87.32	87.32
Fair Value	$5,854.24	$6,116.65	$6,388.78
Upside / Downside	-30.33%	-27.21%	-23.97%

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Oracle Financial Services Software Limited (OFSS.BO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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