DDM Analysis: LTIM.BO

Valuation Snapshot

Stable Growth	$10,456.77 - $32,643.35	$30,591.60
Multi-Stage	$4,391.39 - $4,804.54	$4,594.18
Blended Fair Value	$17,592.89
Current Price	$5,157.50
Upside	241.11%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	27.65%	14.88%	64.88	59.85	52.68	44.76	17.93	19.14	15.17	10.23	5.43	18.43
YoY Growth	-	-	8.41%	13.60%	17.70%	149.61%	-6.34%	26.23%	48.29%	88.45%	-70.55%	13.77%
Dividend Yield	-	-	1.22%	1.10%	1.01%	1.13%	0.44%	0.98%	0.82%	0.61%	0.69%	2.64%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	48,691.00
(-) Cash Dividends Paid (M)	19,256.00
(=) Cash Retained (M)	29,435.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,738.20	6,086.38	3,651.83
Cash Retained (M)	29,435.00	29,435.00	29,435.00
(-) Cash Required (M)	-9,738.20	-6,086.38	-3,651.83
(=) Excess Retained (M)	19,696.80	23,348.63	25,783.18
(/) Shares Outstanding (M)	296.64	296.64	296.64
(=) Excess Retained per Share	66.40	78.71	86.92
LTM Dividend per Share	64.91	64.91	64.91
(+) Excess Retained per Share	66.40	78.71	86.92
(=) Adjusted Dividend	131.31	143.62	151.83
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$10,456.77	$30,591.60	$32,643.35
Upside / Downside	102.75%	493.15%	532.93%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	48,691.00	51,855.92	55,226.55	58,816.28	62,639.33	66,710.89	68,712.22
Payout Ratio	39.55%	49.64%	59.73%	69.82%	79.91%	90.00%	92.50%
Projected Dividends (M)	19,256.00	25,740.18	32,985.94	41,064.90	50,054.76	60,039.80	63,558.80

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	23,869.44	24,095.69	24,321.94
Year 2 PV (M)	28,365.48	28,905.76	29,451.14
Year 3 PV (M)	32,746.34	33,686.37	34,644.22
Year 4 PV (M)	37,014.17	38,437.63	39,901.76
Year 5 PV (M)	41,171.10	43,159.68	45,224.37
PV of Terminal Value (M)	1,139,507.28	1,194,545.90	1,251,690.99
Equity Value (M)	1,302,673.80	1,362,831.03	1,425,234.41
Shares Outstanding (M)	296.64	296.64	296.64
Fair Value	$4,391.39	$4,594.18	$4,804.54
Upside / Downside	-14.85%	-10.92%	-6.84%

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LTIMindtree Limited (LTIM.BO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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