Infosys Valuation
| IOY Stock | 21.80 0.40 1.80% |
At this time, the firm appears to be overvalued. Infosys Limited retains a regular Real Value of USD17.82 per share. The prevalent price of the firm is USD21.8. Our model calculates the value of Infosys Limited from evaluating the firm fundamentals such as Current Valuation of 73.25 B, gross profit of 3.98 B, and Price To Book of 7.90 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
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.
Infosys' intrinsic value may or may not be the same as its current market price of 21.80, 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 17.82 | Hype 21.8 | Naive 21.94 |
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 Total Value Analysis
Infosys Limited is currently anticipated to have takeover price of 73.25 B with market capitalization of 74.83 B, debt of , and cash on hands of . 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 |
73.25 B | 74.83 B |
Infosys Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.62. Infosys Limited had not issued any dividends in recent years. 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 February.Infosys Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Infosys implies not a very effective usage of assets in January.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 3.98 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.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.
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.