Infosys Ltd Adr Stock Current Valuation
| INFY Stock | USD 16.93 0.06 0.36% |
Valuation analysis of Infosys Ltd ADR helps investors to measure Infosys' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 75.3 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 15.25 in 2024. Fundamental drivers impacting Infosys' valuation include:
Price Book 7.6275 | Enterprise Value 67.6 B | Enterprise Value Ebitda 17.0931 | Price Sales 3.9748 | Forward PE 21.4133 |
Undervalued
Today
Please note that Infosys' price fluctuation is very steady at this time. Calculation of the real value of Infosys Ltd ADR 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.
Our valuation method for Infosys Ltd ADR is useful when determining the fair value of the Infosys stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Infosys. 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 16.93 | Real 17.68 | Target 17.94 | Hype 16.87 | Naive 16.62 |
The real value of Infosys Stock, also known as its intrinsic value, is the underlying worth of Infosys Ltd ADR Company, which is reflected in its stock price. It is based on Infosys' financial performance, assets, liabilities, 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, 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 Ltd ADR 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 Ltd ADR Company Current Valuation Analysis
Infosys' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Infosys Current Valuation | 67.57 B |
Most of Infosys' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Infosys Ltd ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Infosys Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Infosys is extremely important. It helps to project a fair market value of Infosys Stock properly, considering its historical fundamentals such as Current Valuation. Since Infosys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Infosys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Infosys' interrelated accounts and indicators.
Click cells to compare fundamentals
Infosys Current Valuation Historical Pattern
Today, most investors in Infosys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Infosys' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Infosys current valuation as a starting point in their analysis.
Infosys Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Infosys Ltd ADR has a Current Valuation of 67.57 B. This is 249.83% higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Infosys Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infosys' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Infosys could also be used in its relative valuation, which is a method of valuing Infosys by comparing valuation metrics of similar companies.Infosys is currently under evaluation in current valuation category among related companies.
Infosys Current Valuation Drivers
We derive many important indicators used in calculating different scores of Infosys from analyzing Infosys' financial statements. These drivers represent accounts that assess Infosys' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Infosys' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 35.0B | 79.4B | 104.8B | 72.9B | 72.8B | 76.4B | |
| Enterprise Value | 33.1B | 76.7B | 103.2B | 72.4B | 71.7B | 75.3B |
Infosys Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 67.57 B | ||||
| Shares Outstanding | 4.14 B | ||||
| Shares Owned By Institutions | 12.33 % | ||||
| Number Of Shares Shorted | 52.11 M | ||||
| Price To Earning | 28.16 X | ||||
| Price To Book | 7.63 X | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 18.56 B | ||||
| Gross Profit | 5.39 B | ||||
| EBITDA | 4.46 B | ||||
| Net Income | 3.17 B | ||||
| Cash And Equivalents | 2.31 B | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 1 B | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 2.55 X | ||||
| Cash Flow From Operations | 3.26 B | ||||
| Short Ratio | 5.11 X | ||||
| Earnings Per Share | 0.76 X | ||||
| Price To Earnings To Growth | 2.16 X | ||||
| Target Price | 19.53 | ||||
| Number Of Employees | 317.24 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 70.56 B | ||||
| Total Asset | 16.52 B | ||||
| Retained Earnings | 8.2 B | ||||
| Working Capital | 3.86 B | ||||
| Current Asset | 7.8 B | ||||
| Current Liabilities | 2 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.34 % | ||||
| Net Asset | 16.52 B | ||||
| Last Dividend Paid | 0.46 |
About Infosys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Infosys Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infosys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infosys Ltd ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Infosys Piotroski F Score and Infosys Altman Z Score analysis. Note that the Infosys Ltd ADR information on this page should be used as a complementary analysis to other Infosys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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Is Infosys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infosys. If investors know Infosys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infosys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.276 | Dividend Share 0.46 | Earnings Share 0.76 | Revenue Per Share 2.2425 | Quarterly Revenue Growth 0.002 |
The market value of Infosys Ltd ADR is measured differently than its book value, which is the value of Infosys that is recorded on the company's balance sheet. Investors also form their own opinion of Infosys' value that differs from its market value or its book value, called intrinsic value, which is Infosys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infosys' market value can be influenced by many factors that don't directly affect Infosys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infosys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Infosys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infosys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.