DDM Analysis: OFSS.BO

Valuation Snapshot

Stable Growth	$4,023.98 - $7,351.07	$5,402.12
Multi-Stage	$3,959.47 - $4,307.13	$4,130.21
Blended Fair Value	$4,766.16
Current Price	$8,403.00
Upside	-43.28%
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	9.92%	9.92%	9.92%
Growth Rate	4.28%	5.28%	6.28%
Fair Value	$4,023.98	$5,402.12	$7,351.07
Upside / Downside	-52.11%	-35.71%	-12.52%

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	9.92%	9.92%	9.92%
Growth Rate	4.28%	5.28%	6.28%
Year 1 PV (M)	21,529.98	21,736.44	21,942.90
Year 2 PV (M)	20,125.93	20,513.77	20,905.31
Year 3 PV (M)	18,809.25	19,355.57	19,912.36
Year 4 PV (M)	17,574.68	18,258.56	18,962.21
Year 5 PV (M)	16,417.26	17,219.66	18,053.13
PV of Terminal Value (M)	251,265.01	263,545.69	276,301.92
Equity Value (M)	345,722.11	360,629.69	376,077.83
Shares Outstanding (M)	87.32	87.32	87.32
Fair Value	$3,959.47	$4,130.21	$4,307.13
Upside / Downside	-52.88%	-50.85%	-48.74%

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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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