Infosys Limited (INFY) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Infosys Limited (INFY) Bundle
Designed for accuracy, our (INFY) DCF Calculator enables you to evaluate Infosys Limited's valuation using real-world financial data, offering complete flexibility to modify all key parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12,780.0 | 13,561.0 | 16,311.0 | 18,212.0 | 18,562.0 | 20,416.6 | 22,456.6 | 24,700.4 | 27,168.3 | 29,882.9 |
Revenue Growth, % | 0 | 6.11 | 20.28 | 11.65 | 1.92 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
EBITDA | 3,053.0 | 4,053.3 | 4,116.0 | 4,707.3 | 4,206.0 | 5,207.0 | 5,727.3 | 6,299.6 | 6,929.0 | 7,621.3 |
EBITDA, % | 23.89 | 29.89 | 25.23 | 25.85 | 22.66 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 |
Depreciation | 408.0 | 440.1 | 466.5 | 525.7 | 372.0 | 579.4 | 637.3 | 700.9 | 771.0 | 848.0 |
Depreciation, % | 3.19 | 3.25 | 2.86 | 2.89 | 2 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
EBIT | 2,645.0 | 3,613.3 | 3,649.5 | 4,181.6 | 3,834.0 | 4,627.7 | 5,090.1 | 5,598.6 | 6,158.0 | 6,773.3 |
EBIT, % | 20.7 | 26.64 | 22.37 | 22.96 | 20.66 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 |
Total Cash | 3,080.0 | 3,700.0 | 3,229.0 | 2,322.0 | 3,433.0 | 4,182.4 | 4,600.2 | 5,059.9 | 5,565.4 | 6,121.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3,688.0 | 3,669.0 | 4,865.0 | 4,955.0 | 6,436.0 | 6,027.8 | 6,630.1 | 7,292.5 | 8,021.2 | 8,822.6 |
Account Receivables, % | 28.86 | 27.06 | 29.83 | 27.21 | 34.67 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 |
Inventories | 709.0 | 19.0 | 728.0 | 25.0 | 43.0 | 429.6 | 472.5 | 519.7 | 571.6 | 628.7 |
Inventories, % | 5.55 | 0.14011 | 4.46 | 0.13727 | 0.23166 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
Accounts Payable | 387.0 | 364.0 | 547.0 | 470.0 | 474.0 | 579.8 | 637.8 | 701.5 | 771.6 | 848.7 |
Accounts Payable, % | 3.03 | 2.68 | 3.35 | 2.58 | 2.55 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
Capital Expenditure | -465.0 | -285.0 | -290.0 | -319.0 | -266.0 | -437.0 | -480.7 | -528.7 | -581.5 | -639.7 |
Capital Expenditure, % | -3.64 | -2.1 | -1.78 | -1.75 | -1.43 | -2.14 | -2.14 | -2.14 | -2.14 | -2.14 |
Tax Rate, % | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 |
EBITAT | 1,992.1 | 2,625.5 | 2,679.2 | 3,021.9 | 2,793.9 | 3,392.4 | 3,731.3 | 4,104.2 | 4,514.2 | 4,965.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,074.9 | 3,466.6 | 1,133.8 | 3,764.6 | 1,404.9 | 3,662.2 | 3,300.6 | 3,630.4 | 3,993.2 | 4,392.1 |
WACC, % | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
PV UFCF | ||||||||||
SUM PV UFCF | 15,289.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 4,480 | |||||||||
Terminal Value | 83,434 | |||||||||
Present Terminal Value | 58,470 | |||||||||
Enterprise Value | 73,760 | |||||||||
Net Debt | -771 | |||||||||
Equity Value | 74,531 | |||||||||
Diluted Shares Outstanding, MM | 4,145 | |||||||||
Equity Value Per Share | 17.98 |
What You Will Get
- Real INFY Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Infosys Limited’s future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive INFY Data: Pre-loaded with Infosys’ historical financial performance and future growth estimates.
- Customizable Variables: Modify assumptions on revenue growth, profit margins, discount rates, tax obligations, and capital investments.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Clean, organized, and suitable for both seasoned professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based INFY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Infosys Limited’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation changes.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Infosys Limited (INFY)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Infosys.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Infosys’ intrinsic value and Net Present Value.
- Preloaded Information: Access to both historical and forecasted data for reliable calculations.
- Expert-Level Precision: Perfect for financial analysts, investors, and business consultants focusing on Infosys.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Infosys Limited (INFY) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Infosys Limited (INFY).
- Consultants: Deliver professional valuation insights on Infosys Limited (INFY) to clients quickly and accurately.
- Business Owners: Understand how large companies like Infosys Limited (INFY) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Infosys Limited (INFY).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Infosys Limited (INFY).
- Real-World Data: Infosys’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results specific to Infosys Limited (INFY).