Infosys Valuation
| INFY Stock | 1,880 3.15 0.17% |
At this time, the firm appears to be fairly valued. Infosys Limited retains a regular Real Value of USD1878.2 per share. The prevalent price of the firm is USD1879.8. Our model calculates the value of Infosys Limited from evaluating the firm fundamentals such as Return On Asset of 0.15, current valuation of 7.47 T, and Return On Equity of 0.31 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 8.6327 | Enterprise Value 7.5 T | Enterprise Value Ebitda 16.6755 | Price Sales 413.3734 | Forward PE 24.8139 |
Fairly Valued
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 1879.8 | Real 1878.2 | Hype 1879.8 | Naive 1896.04 |
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, news, and other external factors that may influence Infosys' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Cash |
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Infosys Total Value Analysis
Infosys Limited is currently projected to have takeover price of 7.47 T with market capitalization of 7.79 T, debt of 1 B, and cash on hands of 121.73 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 |
7.47 T | 7.79 T | 1 B | 121.73 B |
Infosys Investor Information
About 16.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.4. Infosys Limited recorded earning per share (EPS) of 68.45. The entity last dividend was issued on the 29th of October 2024. The firm had 2:1 split on the 4th of September 2018. Based on the key indicators related to Infosys' liquidity, profitability, solvency, and operating efficiency, Infosys Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.8 B | 3.6 B |
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| Operating Income | 4.6 B | 4.4 B |
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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 112.34 percent. This implies that the Company is making USD1.12 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 4.14 Billion outstanding shares. Over half of Infosys' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Infosys Limited. Please watch out for any change in the institutional holdings of Infosys as this could mean something significant has changed or is about to change at the company. 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 18.56 B. Net Income was 3.17 B with profit before overhead, payroll, taxes, and interest of 5.56 B.About Infosys Valuation
The stock valuation mechanism determines Infosys' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Infosys Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.3 B | 6.6 B |
Infosys Quarterly Retained Earnings |
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Additional 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.