Definitive Analysis
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Definitive Analysis

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Persistent Systems Limited (PERSISTENT.BO)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$3,752.14 - $21,219.01$7,102.00
Multi-Stage$2,185.86 - $2,389.72$2,285.93
Blended Fair Value$4,693.96
Current Price$4,822.50
Upside-2.67%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS28.74%23.44%29.4726.1719.1012.736.868.335.655.123.086.66
YoY Growth--12.65%37.01%50.00%85.71%-17.73%47.55%10.21%66.62%-53.82%85.59%
Dividend Yield--0.49%0.58%0.76%0.75%0.47%2.62%1.83%1.26%0.90%1.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16,651.56
(-) Cash Dividends Paid (M)5,434.02
(=) Cash Retained (M)11,217.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,330.312,081.451,248.87
Cash Retained (M)11,217.5411,217.5411,217.54
(-) Cash Required (M)-3,330.31-2,081.45-1,248.87
(=) Excess Retained (M)7,887.239,136.109,968.67
(/) Shares Outstanding (M)156.07156.07156.07
(=) Excess Retained per Share50.5458.5463.87
LTM Dividend per Share34.8234.8234.82
(+) Excess Retained per Share50.5458.5463.87
(=) Adjusted Dividend85.3693.3698.69
WACC / Discount Rate7.90%7.90%7.90%
Growth Rate5.50%6.50%7.50%
Fair Value$3,752.14$7,102.00$21,219.01
Upside / Downside-22.20%47.27%340.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16,651.5617,733.9118,886.6220,114.2521,421.6722,814.0823,498.50
Payout Ratio32.63%44.11%55.58%67.05%78.53%90.00%92.50%
Projected Dividends (M)5,434.027,821.8910,497.2213,487.3016,821.7420,532.6721,736.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.90%7.90%7.90%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)7,181.147,249.207,317.27
Year 2 PV (M)8,847.849,016.379,186.49
Year 3 PV (M)10,436.8510,736.4611,041.74
Year 4 PV (M)11,950.8012,410.3912,883.11
Year 5 PV (M)13,392.2314,039.0814,710.69
PV of Terminal Value (M)289,330.99303,305.79317,815.43
Equity Value (M)341,139.85356,757.29372,954.73
Shares Outstanding (M)156.07156.07156.07
Fair Value$2,185.86$2,285.93$2,389.72
Upside / Downside-54.67%-52.60%-50.45%

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