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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Revenue Multiple | 2,4x - 2,6x | 2,5x |
Selected Fwd Revenue Multiple | 1,6x - 1,8x | 1,7x |
Fair Value | ₹1.723 - ₹1.891 | ₹1.807 |
Upside | 29,5% - 42,1% | 35,8% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Cigniti Technologies Limited | CIGNITITEC | NSEI:CIGNITITEC |
LTIMindtree Limited | LTIM | NSEI:LTIM |
Tech Mahindra Limited | TECHM | NSEI:TECHM |
Wipro Limited | WIPRO | NSEI:WIPRO |
Tata Consultancy Services Limited | TCS | NSEI:TCS |
Expleo Solutions Limited | EXPLEOSOL | NSEI:EXPLEOSOL |
Select LTM Revenue Multiple | ||||||||
Benchmark Companies | ||||||||
CIGNITITEC | LTIM | TECHM | WIPRO | TCS | EXPLEOSOL | |||
NSEI:CIGNITITEC | NSEI:LTIM | NSEI:TECHM | NSEI:WIPRO | NSEI:TCS | NSEI:EXPLEOSOL | |||
Historical Revenue Growth | ||||||||
5Y CAGR | 17.9% | 28.4% | 7.5% | 7.9% | 10.2% | 30.6% | ||
3Y CAGR | 17.5% | 13.3% | 5.9% | 4.0% | 10.0% | 11.3% | ||
Latest Twelve Months | 11.0% | 7.0% | 1.9% | -0.7% | 6.0% | 6.2% | ||
Historical EBIT Profit Margin | ||||||||
5 Year Average Margin | 11.9% | 16.7% | 11.3% | 16.7% | 24.9% | 16.7% | ||
Prior Fiscal Year | 10.5% | 15.7% | 6.1% | 15.1% | 24.6% | 11.9% | ||
Latest Fiscal Year | 12.7% | 14.5% | 9.7% | 17.0% | 24.3% | 12.5% | ||
Latest Twelve Months | 12.7% | 14.5% | 9.7% | 17.0% | 24.3% | 12.5% | ||
Current Trading Multiples | ||||||||
EV / LTM Revenue | 2.25x | 3.85x | 2.70x | 2.70x | 4.74x | 1.82x | ||
EV / LTM EBIT | 17.8x | 26.6x | 27.7x | 15.9x | 19.5x | 14.5x | ||
Price / LTM Sales | 2.44x | 4.14x | 2.79x | 3.11x | 4.86x | 2.01x | ||
Low | Mid | High | ||||||
Benchmark EV / LTM Revenue | 2.25x | 2.70x | 4.74x | |||||
Historical EV / LTM Revenue | 1.47x | 1.89x | 4.26x | |||||
Selected EV / LTM Revenue | 2.37x | 2.50x | 2.62x | |||||
(x) LTM Revenue | 10,248 | 10,248 | 10,248 | |||||
(=) Implied Enterprise Value | 24,327 | 25,608 | 26,888 | |||||
(-) Non-shareholder Claims * | 1,996 | 1,996 | 1,996 | |||||
(=) Equity Value | 26,323 | 27,603 | 28,884 | |||||
(/) Shares Outstanding | 15.5 | 15.5 | 15.5 | |||||
Implied Value Range | 1,696.09 | 1,778.59 | 1,861.09 | |||||
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 1,696.09 | 1,778.59 | 1,861.09 | 1,330.10 | ||||
Upside / (Downside) | 27.5% | 33.7% | 39.9% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | CIGNITITEC | LTIM | TECHM | WIPRO | TCS | EXPLEOSOL | |
Enterprise Value | 45,424 | 1,462,099 | 1,426,622 | 2,406,851 | 12,087,135 | 18,647 | |
(+) Cash & Short Term Investments | 4,004 | 106,970 | 73,788 | 533,239 | 408,720 | 2,294 | |
(+) Investments & Other | 0 | 24,707 | 3,110 | 27,785 | 17,170 | 0 | |
(-) Debt | (279) | (21,873) | (20,252) | (192,035) | (93,920) | (298) | |
(-) Other Liabilities | 0 | (132) | (4,302) | (2,138) | (10,150) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 49,148 | 1,571,771 | 1,478,966 | 2,773,702 | 12,408,955 | 20,643 | |
(/) Shares Outstanding | 27.3 | 296.3 | 885.0 | 10,484.6 | 3,618.1 | 15.5 | |
Implied Stock Price | 1,800.30 | 5,304.00 | 1,671.20 | 264.55 | 3,429.70 | 1,330.10 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 1,800.30 | 5,304.00 | 1,671.20 | 264.55 | 3,429.70 | 1,330.10 | |
Trading Currency | INR | INR | INR | INR | INR | INR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |