Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Oracle Financial Services Software Limited (OFSS.BO)

Company Dividend Discount ModelIndustry: Software - InfrastructureSector: Technology

Valuation Snapshot

Stable Growth$3,988.31 - $7,250.56$5,344.02
Multi-Stage$3,930.70 - $4,275.53$4,100.05
Blended Fair Value$4,722.03
Current Price$8,403.00
Upside-43.81%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS256.60%-6.56%238.29222.87188.01197.68177.130.41127.40165.7397.17174.42
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,746.402,966.501,779.90
Cash Retained (M)705.00705.00705.00
(-) 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)87.3287.3287.32
(=) Excess Retained per Share-46.29-25.90-12.31
LTM Dividend per Share263.72263.72263.72
(+) Excess Retained per Share-46.29-25.90-12.31
(=) Adjusted Dividend217.44237.82251.41
WACC / Discount Rate9.97%9.97%9.97%
Growth Rate4.28%5.28%6.28%
Fair Value$3,988.31$5,344.02$7,250.56
Upside / Downside-52.54%-36.40%-13.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)23,732.0024,985.5026,305.2027,694.6129,157.4030,697.4631,618.39
Payout Ratio97.03%95.62%94.22%92.81%91.41%90.00%92.50%
Projected Dividends (M)23,027.0023,892.0024,784.1325,703.8426,651.5827,627.7229,247.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.97%9.97%9.97%
Growth Rate4.28%5.28%6.28%
Year 1 PV (M)21,520.1121,726.4821,932.84
Year 2 PV (M)20,107.4920,494.9720,886.16
Year 3 PV (M)18,783.4119,328.9719,885.00
Year 4 PV (M)17,542.4918,225.1218,927.48
Year 5 PV (M)16,379.6817,180.2518,011.81
PV of Terminal Value (M)248,876.78261,040.73273,675.71
Equity Value (M)343,209.96357,996.51373,319.00
Shares Outstanding (M)87.3287.3287.32
Fair Value$3,930.70$4,100.05$4,275.53
Upside / Downside-53.22%-51.21%-49.12%

High-Yield Dividend Screener

« Prev Page 99 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
7525.TRix Corporation0.96%$35.619.90%
7739.TCanon Electronics Inc.0.96%$34.9920.69%
TSTE.BKTSTE Public Company Limited0.96%$0.1027.60%
300694.SZWuxi Lihu Corporation Limited.0.95%$0.1279.20%
301586.SZAnhui Jialiqi Advanced Composites Technology Co., Ltd.0.95%$0.4861.32%
4933.TI-ne Co. Ltd.0.95%$12.638.63%
600478.SSHunan Corun New Energy Co., Ltd.0.95%$0.0757.83%
603311.SSZhejiang Goldensea Hi-Tech Co., Ltd0.95%$0.1537.91%
688601.SSWuxi ETEK Microelectronics Co.,Ltd.0.95%$0.4099.02%
CBF.WACyber_Folks S.A.0.95%$2.0047.29%
FROY.OLFrøy ASA0.95%$0.7226.30%
002287.SZTibet Cheezheng Tibetan Medicine Co., Ltd.0.94%$0.2220.25%
002324.SZShanghai Pret Composites Co., Ltd.0.94%$0.1564.15%
002981.SZRisuntek Inc.0.94%$0.2727.15%
004090.KSKorea Petroleum Industries Company0.94%$131.4812.76%
1501.HKShanghai Kindly Medical Instruments Co., Ltd.0.94%$0.2813.02%
2FE.DEFerrari N.V.0.94%$2.9833.18%
300401.SZZhejiang Garden Bio-chemical High-tech Co., Ltd.0.94%$0.1428.55%
300507.SZJiangsu Olive Sensors High-Tech Co., Ltd.0.94%$0.0960.89%
300697.SZJiangyin Electrical Alloy Co.,Ltd0.94%$0.1640.97%
300711.SZGHT Co.,Ltd0.94%$0.2261.50%
301192.SZShiyan Taixiang Industry Co.,Ltd.0.94%$0.2869.57%
603036.SSJiangsu Rutong Petro-Machinery Co., Ltd0.94%$0.2035.78%
603659.SSShanghai Putailai New Energy Technology Co.,Ltd.0.94%$0.2632.78%
6139.KLSyarikat Takaful Malaysia Keluarga Berhad0.94%$0.036.88%
AFP.AXAFT Pharmaceuticals Limited0.94%$0.0310.27%
CWCOConsolidated Water Co. Ltd.0.94%$0.3331.17%
TITLE.BKRhom Bho Property Public Company Limited0.94%$0.0510.84%
000021.SZShenzhen Kaifa Technology Co., Ltd.0.93%$0.2436.11%
002112.SZSanbian Sci Tech Co., Ltd.0.93%$0.1243.85%
002432.SZAndon Health Co., Ltd.0.93%$0.378.12%
002674.SZXingye Leather Technology Co., Ltd.0.93%$0.1435.63%
300905.SZPoly Plastic Masterbatch (SuZhou) Co.,Ltd0.93%$0.3038.31%
3489.TFaithNetwork Co.,Ltd0.93%$7.497.32%
603050.SSShijiazhuang Kelin Electric Co., Ltd.0.93%$0.1727.55%
9468.TKadokawa Corporation0.93%$29.4265.16%
CGAS.JKCitra Nusantara Gemilang Tbk.0.93%$1.6969.26%
HLE.DEHELLA GmbH & Co. KGaA0.93%$0.7727.90%
LTHP.LJames Latham Plc0.93%$1.1460.21%
PNRPentair plc0.93%$0.9824.66%
SCNP.JKPT Selaras Citra Nusantara Perkasa Tbk0.93%$1.5039.76%
STESTERIS plc0.93%$2.3333.45%
STXSeagate Technology Holdings plc0.93%$2.6835.38%
002643.SZValiant Co.,Ltd0.92%$0.1449.79%
002815.SZSuntak Technology Co.,Ltd.0.92%$0.1346.57%
004560.KSHyundai Bng Steel Co., Ltd.0.92%$100.0612.54%
005800.KSShinyoungwacoal,Inc.0.92%$149.9616.31%
034230.KQParadise Co., Ltd.0.92%$94.749.92%
058470.KQLEENO Industrial Inc.0.92%$599.7130.22%
0Q3C.LSÜSS MicroTec SE0.92%$0.3810.11%