ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
Metrics | Range | Conclusion |
---|---|---|
Selected LTM Revenue Multiple | 1.8x - 2.0x | 1.9x |
Selected Fwd Revenue Multiple | 1.5x - 1.6x | 1.6x |
Fair Value | ₹1,457 - ₹1,595 | ₹1,526 |
Upside | 3.1% - 12.8% | 8.0% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Persistent Systems Limited | 533179 | BSE:533179 |
Mphasis Limited | 526299 | BSE:526299 |
LTIMindtree Limited | 540005 | BSE:540005 |
Tech Mahindra Limited | 532755 | BSE:532755 |
Wipro Limited | 507685 | BSE:507685 |
Cigniti Technologies Limited | CIGNITITEC | NSEI:CIGNITITEC |
Select LTM Revenue Multiple | ||||||||
Benchmark Companies | ||||||||
533179 | 526299 | 540005 | 532755 | 507685 | CIGNITITEC | |||
BSE:533179 | BSE:526299 | BSE:540005 | BSE:532755 | BSE:507685 | NSEI:CIGNITITEC | |||
Historical Revenue Growth | ||||||||
5Y CAGR | 24.0% | 11.4% | 30.3% | 8.4% | 8.9% | 16.7% | ||
3Y CAGR | 33.0% | 10.9% | 42.1% | 11.2% | 13.2% | 26.5% | ||
Latest Twelve Months | 19.2% | 5.3% | 5.1% | -0.7% | -2.1% | 8.7% | ||
Historical EBIT Profit Margin | ||||||||
5 Year Average Margin | 13.2% | 15.3% | 16.8% | 11.4% | 16.7% | 12.1% | ||
Prior Fiscal Year | 15.1% | 15.3% | 16.2% | 11.5% | 14.9% | 12.9% | ||
Latest Fiscal Year | 14.2% | 13.9% | 15.7% | 6.1% | 15.4% | 10.5% | ||
Latest Twelve Months | 13.7% | 14.0% | 14.7% | 9.0% | 16.7% | 10.1% | ||
Current Trading Multiples | ||||||||
EV / LTM Revenue | 6.88x | 3.21x | 3.33x | 2.30x | 2.67x | 1.78x | ||
EV / LTM EBIT | 50.2x | 23.0x | 22.6x | 25.7x | 16.0x | 17.6x | ||
Price / LTM Sales | 6.93x | 3.31x | 3.61x | 2.38x | 3.11x | 1.98x | ||
Low | Mid | High | ||||||
Benchmark EV / LTM Revenue | 2.30x | 3.21x | 6.88x | |||||
Historical EV / LTM Revenue | 0.59x | 0.92x | 1.81x | |||||
Selected EV / LTM Revenue | 1.84x | 1.94x | 2.03x | |||||
(x) LTM Revenue | 19,397 | 19,397 | 19,397 | |||||
(=) Implied Enterprise Value | 35,677 | 37,555 | 39,433 | |||||
(-) Non-shareholder Claims * | 3,936 | 3,936 | 3,936 | |||||
(=) Equity Value | 39,613 | 41,491 | 43,368 | |||||
(/) Shares Outstanding | 27.3 | 27.3 | 27.3 | |||||
Implied Value Range | 1,451.02 | 1,519.80 | 1,588.58 | |||||
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 1,451.02 | 1,519.80 | 1,588.58 | 1,413.25 | ||||
Upside / (Downside) | 2.7% | 7.5% | 12.4% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | 533179 | 526299 | 540005 | 532755 | 507685 | CIGNITITEC | |
Enterprise Value | 771,702 | 445,012 | 1,236,562 | 1,205,417 | 2,368,092 | 34,646 | |
(+) Cash & Short Term Investments | 10,698 | 32,375 | 104,175 | 62,487 | 561,458 | 4,202 | |
(+) Investments & Other | 6,903 | 2,452 | 21,566 | 0 | 31,134 | 0 | |
(-) Debt | (4,739) | (17,792) | (22,357) | (20,351) | (193,559) | (266) | |
(-) Other Liabilities | 0 | 0 | (128) | 0 | (1,963) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 784,564 | 462,047 | 1,339,818 | 1,247,553 | 2,765,162 | 38,582 | |
(/) Shares Outstanding | 148.7 | 190.1 | 296.3 | 884.8 | 10,460.2 | 27.3 | |
Implied Stock Price | 5,276.15 | 2,430.75 | 4,522.05 | 1,410.05 | 264.35 | 1,413.25 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 5,276.15 | 2,430.75 | 4,522.05 | 1,410.05 | 264.35 | 1,413.25 | |
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 |