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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 12,7x - 14,0x | 13,4x |
Selected Fwd EBIT Multiple | 9,4x - 10,4x | 9,9x |
Fair Value | ₹67,94 - ₹74,07 | ₹71 |
Upside | 13,1% - 23,3% | 18,2% |
Benchmarks | Ticker | Full Ticker |
Wipro Limited | WIPRO | NSEI:WIPRO |
DXC Technology Company | DXC | NYSE:DXC |
Cognizant Technology Solutions Corporation | CTSH | NasdaqGS:CTSH |
FCS Software Solutions Limited | FCSSOFT | NSEI:FCSSOFT |
BNR Udyog Limited | 530809 | BSE:530809 |
HOV Services Limited | HOVS | NSEI:HOVS |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
WIPRO | DXC | CTSH | FCSSOFT | 530809 | HOVS | ||
NSEI:WIPRO | NYSE:DXC | NasdaqGS:CTSH | NSEI:FCSSOFT | BSE:530809 | NSEI:HOVS | ||
Historical EBIT Growth | |||||||
5Y CAGR | 8.3% | -8.0% | 1.7% | NM- | NM- | 17.3% | |
3Y CAGR | 4.0% | -17.0% | 2.3% | 43.0% | -76.2% | 22.3% | |
Latest Twelve Months | 11.4% | 433.1% | 5.4% | -8.9% | -99.0% | 63.6% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 16.7% | 2.4% | 15.2% | 1.6% | 68.9% | 25.0% | |
Prior Fiscal Year | 15.1% | 1.2% | 15.2% | 16.5% | 32.6% | 18.8% | |
Latest Fiscal Year | 17.0% | 6.9% | 15.3% | 15.1% | 0.6% | 22.1% | |
Latest Twelve Months | 17.0% | 6.9% | 15.4% | 15.1% | 0.6% | 22.1% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 2.63x | 0.44x | 1.81x | 9.71x | 8.58x | 2.82x | |
EV / LTM EBITDA | 13.5x | 2.8x | 10.1x | 41.9x | 112.5x | 10.3x | |
EV / LTM EBIT | 15.5x | 6.4x | 11.7x | 64.4x | 1444.2x | 12.8x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 6.4x | 15.5x | 1444.2x | ||||
Historical EV / LTM EBIT | 12.8x | 15.9x | 24.6x | ||||
Selected EV / LTM EBIT | 12.7x | 13.4x | 14.0x | ||||
(x) LTM EBIT | 50 | 50 | 50 | ||||
(=) Implied Enterprise Value | 630 | 664 | 697 | ||||
(-) Non-shareholder Claims * | 122 | 122 | 122 | ||||
(=) Equity Value | 753 | 786 | 819 | ||||
(/) Shares Outstanding | 12.6 | 12.6 | 12.6 | ||||
Implied Value Range | 59.76 | 62.39 | 65.03 | ||||
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 59.76 | 62.39 | 65.03 | 60.05 | |||
Upside / (Downside) | -0.5% | 3.9% | 8.3% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | WIPRO | DXC | CTSH | FCSSOFT | 530809 | HOVS | |
Enterprise Value | 2,298,951 | 5,612 | 36,241 | 3,529 | 136 | 634 | |
(+) Cash & Short Term Investments | 533,239 | 1,796 | 1,992 | 534 | 59 | 76 | |
(+) Investments & Other | 27,785 | 0 | 94 | 715 | 0 | 61 | |
(-) Debt | (192,035) | (4,547) | (1,179) | 0 | 0 | (14) | |
(-) Other Liabilities | (2,138) | (261) | 0 | (111) | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 2,665,802 | 2,600 | 37,148 | 4,667 | 194 | 756 | |
(/) Shares Outstanding | 10,485.0 | 181.8 | 492.9 | 1,709.6 | 3.0 | 12.6 | |
Implied Stock Price | 254.25 | 14.30 | 75.36 | 2.73 | 64.68 | 60.05 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 254.25 | 14.30 | 75.36 | 2.73 | 64.68 | 60.05 | |
Trading Currency | INR | USD | USD | INR | INR | INR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |