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$2,108.00 - $4,669.95$3,038.83
Multi-Stage$1,544.64 - $1,685.78$1,613.94
Blended Fair Value$2,326.39
Current Price$4,822.50
Upside-51.76%
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 Rate9.77%9.77%9.77%
Growth Rate5.50%6.50%7.50%
Fair Value$2,108.00$3,038.83$4,669.95
Upside / Downside-56.29%-36.99%-3.16%

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 Rate9.77%9.77%9.77%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)7,058.687,125.597,192.49
Year 2 PV (M)8,548.668,711.498,875.85
Year 3 PV (M)9,911.9810,196.5210,486.45
Year 4 PV (M)11,156.2511,585.2912,026.58
Year 5 PV (M)12,288.6612,882.2113,498.47
PV of Terminal Value (M)192,102.28201,380.89211,014.62
Equity Value (M)241,066.51251,881.97263,094.46
Shares Outstanding (M)156.07156.07156.07
Fair Value$1,544.64$1,613.94$1,685.78
Upside / Downside-67.97%-66.53%-65.04%

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