Infosys Valuation
| IOY Stock | EUR 13.55 0.30 2.17% |
At this time, the firm appears to be overvalued. Infosys Limited retains a regular Real Value of €12.23 per share. The prevalent price of the firm is €13.55. Our model calculates the value of Infosys Limited from evaluating the firm fundamentals such as Return On Asset of 0.16, return on equity of 0.33, and Current Valuation of 54.79 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 7.1761 | Enterprise Value 54.8 B | Enterprise Value Ebitda 12.8288 | Price Sales 2.7621 | Forward PE 19.5313 |
Overvalued
Today
Please note that Infosys' price fluctuation is not too volatile 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 13.55 | Real 12.23 | Hype 13.54 |
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 Cash |
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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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.8 B | 5.1 B |
Infosys Quarterly Retained Earnings |
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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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