INFY

INFY — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($14.14)
DCF$14.11-0.2%
Graham Number$6.29-55.5%
Reverse DCFimplied g: 5.0%
DDM$10.71-24.2%
EV/EBITDA$14.20+0.5%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $3.14B
Rev: 3.2% / EPS: -5.3%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$14.11
Current Price$14.14
Upside / Downside-0.2%
Net Debt (used)-$2.01B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$14.23$17.01$20.24$23.98$28.28
8.0%$11.79$14.02$16.62$19.62$23.07
9.0%$10.09$11.95$14.11$16.60$19.47
10.0%$8.85$10.44$12.28$14.40$16.83
11.0%$7.90$9.28$10.87$12.71$14.82

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.77
Yahoo: $2.28

Results

Graham Number$6.29
Current Price$14.14
Margin of Safety-55.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$14.14
Implied Near-term FCF Growth5.0%
Historical Revenue Growth3.2%
Historical Earnings Growth-5.3%
Base FCF (TTM)$3.14B
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: $0.52

Results

DDM Intrinsic Value / share$10.71
Current Price$14.14
Upside / Downside-24.2%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $4.38B
Current: 12.7×
Default: -$2.01B

Results

Implied Equity Value / share$14.20
Current Price$14.14
Upside / Downside+0.5%
Implied EV$55.46B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$4.01B-$3.01B-$2.01B-$1.01B-$7.00M
8.7x$10.37$10.12$9.87$9.63$9.38
10.7x$12.53$12.29$12.04$11.79$11.54
12.7x$14.70$14.45$14.20$13.96$13.71
14.7x$16.86$16.62$16.37$16.12$15.87
16.7x$19.03$18.78$18.53$18.29$18.04