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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 12,5x - 13,8x | 13,1x |
Selected Fwd EBITDA Multiple | 5,4x - 5,9x | 5,7x |
Fair Value | ₹1.549 - ₹1.698 | ₹1.624 |
Upside | 25,3% - 37,4% | 31,4% |
Benchmarks | Ticker | Full Ticker |
Cigniti Technologies Limited | CIGNITITEC | NSEI:CIGNITITEC |
LTIMindtree Limited | LTIM | NSEI:LTIM |
Tech Mahindra Limited | TECHM | NSEI:TECHM |
Wipro Limited | WIPRO | NSEI:WIPRO |
Tata Consultancy Services Limited | TCS | NSEI:TCS |
Expleo Solutions Limited | EXPLEOSOL | NSEI:EXPLEOSOL |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
CIGNITITEC | LTIM | TECHM | WIPRO | TCS | EXPLEOSOL | ||
NSEI:CIGNITITEC | NSEI:LTIM | NSEI:TECHM | NSEI:WIPRO | NSEI:TCS | NSEI:EXPLEOSOL | ||
Historical EBITDA Growth | |||||||
5Y CAGR | 16.5% | 26.2% | 3.6% | 7.3% | 9.9% | 27.0% | |
3Y CAGR | 33.8% | 6.6% | -5.6% | 1.6% | 8.4% | 11.3% | |
Latest Twelve Months | 69.3% | 1.5% | 43.3% | 7.2% | 2.4% | 20.0% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 12.8% | 17.8% | 13.7% | 19.6% | 26.3% | 18.7% | |
Prior Fiscal Year | 11.6% | 16.8% | 8.6% | 17.7% | 26.0% | 14.5% | |
Latest Fiscal Year | 14.3% | 15.8% | 12.0% | 19.5% | 25.7% | 16.4% | |
Latest Twelve Months | 16.0% | 15.6% | 12.5% | 19.3% | 25.7% | 16.4% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 1.97x | 3.71x | 2.40x | 2.62x | 4.32x | 1.67x | |
EV / LTM EBITDA | 13.7x | 23.8x | 19.2x | 13.5x | 16.8x | 10.2x | |
EV / LTM EBIT | 15.6x | 25.9x | 23.1x | 15.5x | 17.8x | 13.3x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | 13.5x | 16.8x | 23.8x | ||||
Historical EV / LTM EBITDA | 6.9x | 11.2x | 23.1x | ||||
Selected EV / LTM EBITDA | 12.5x | 13.1x | 13.8x | ||||
(x) LTM EBITDA | 1,676 | 1,676 | 1,676 | ||||
(=) Implied Enterprise Value | 20,869 | 21,968 | 23,066 | ||||
(-) Non-shareholder Claims * | 1,996 | 1,996 | 1,996 | ||||
(=) Equity Value | 22,865 | 23,963 | 25,062 | ||||
(/) Shares Outstanding | 15.5 | 15.5 | 15.5 | ||||
Implied Value Range | 1,473.27 | 1,544.04 | 1,614.81 | ||||
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 1,473.27 | 1,544.04 | 1,614.81 | 1,235.80 | |||
Upside / (Downside) | 19.2% | 24.9% | 30.7% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | CIGNITITEC | LTIM | TECHM | WIPRO | TCS | EXPLEOSOL | |
Enterprise Value | 42,943 | 1,435,838 | 1,272,739 | 2,341,752 | 11,058,060 | 17,184 | |
(+) Cash & Short Term Investments | 0 | 98,982 | 73,788 | 531,503 | 414,240 | 2,294 | |
(+) Investments & Other | 0 | 30,675 | 0 | 28,967 | 23,750 | 0 | |
(-) Debt | 0 | (22,275) | (20,252) | (158,736) | (96,100) | (298) | |
(-) Other Liabilities | 0 | (140) | 0 | (1,688) | (10,210) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 42,943 | 1,543,080 | 1,326,275 | 2,741,798 | 11,389,740 | 19,179 | |
(/) Shares Outstanding | 27.3 | 296.4 | 885.0 | 10,470.9 | 3,618.1 | 15.5 | |
Implied Stock Price | 1,573.00 | 5,206.00 | 1,498.60 | 261.85 | 3,148.00 | 1,235.80 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 1,573.00 | 5,206.00 | 1,498.60 | 261.85 | 3,148.00 | 1,235.80 | |
Trading Currency | INR | INR | INR | INR | INR | INR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |