Infosys Valuation
| IOY Stock | EUR 21.80 0.70 3.11% |
At this time, the firm appears to be undervalued. Infosys Limited retains a regular Real Value of €23.76 per share. The prevalent price of the firm is €21.8. Our model calculates the value of Infosys Limited from evaluating the firm fundamentals such as Return On Equity of 0.32, return on asset of 0.16, and Current Valuation of 74.72 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Infosys' price fluctuation is very steady at this time. Calculation of the real value of Infosys Limited is based on 3 months time horizon. Increasing Infosys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Infosys stock is determined by what a typical buyer is willing to pay for full or partial control of Infosys Limited. Since Infosys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Infosys Stock. However, Infosys' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.8 | Real 23.76 | Hype 22.5 | Naive 22.51 |
The real value of Infosys Stock, also known as its intrinsic value, is the underlying worth of Infosys Limited Company, which is reflected in its stock price. It is based on Infosys' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Infosys' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Infosys Limited helps investors to forecast how Infosys stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Infosys more accurately as focusing exclusively on Infosys' fundamentals will not take into account other important factors: Infosys Total Value Analysis
Infosys Limited is currently estimated to have takeover price of 74.72 B with market capitalization of 69.41 B, debt of 555 M, and cash on hands of 3.04 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Infosys fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.72 B | 69.41 B | 555 M | 3.04 B |
Infosys Investor Information
About 14.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.75. Infosys Limited last dividend was issued on the 27th of October 2022. The entity had 2:1 split on the 12th of September 2018. Based on the key indicators related to Infosys' liquidity, profitability, solvency, and operating efficiency, Infosys Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Infosys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Infosys has an asset utilization ratio of 104.86 percent. This implies that the Company is making €1.05 for each dollar of assets. An increasing asset utilization means that Infosys Limited is more efficient with each dollar of assets it utilizes for everyday operations.Infosys Ownership Allocation
Infosys Limited has a total of 4.17 Billion outstanding shares. Roughly 86.45 (percent) of Infosys outstanding shares are held by general public with 13.55 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Infosys Profitability Analysis
The company reported the revenue of 16.31 B. Net Income was 2.96 B with profit before overhead, payroll, taxes, and interest of 5.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Infosys' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Infosys and how it compares across the competition.
About Infosys Valuation
The stock valuation mechanism determines Infosys' current worth on a weekly basis. Our valuation model uses a comparative analysis of Infosys. We calculate exposure to Infosys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Infosys's related companies.Infosys Limited, together with its subsidiaries, provides consulting, technology, and outsourcing services in North America, Europe, India, and internationally. Infosys Limited was founded in 1981 and is headquartered in Bengaluru, India. INFOSYS LTD operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 229029 people.
8 Steps to conduct Infosys' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Infosys' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Infosys' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Infosys' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Infosys' revenue streams: Identify Infosys' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Infosys' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Infosys' growth potential: Evaluate Infosys' management, business model, and growth potential.
- Determine Infosys' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Infosys' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Infosys Stock analysis
When running Infosys' price analysis, check to measure Infosys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Infosys is operating at the current time. Most of Infosys' value examination focuses on studying past and present price action to predict the probability of Infosys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infosys' price. Additionally, you may evaluate how the addition of Infosys to your portfolios can decrease your overall portfolio volatility.
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