Infosys Limited
Bear Case (25th pct.)
-4.5% vs price
Base Case (Median)
43.7% vs price
Bull Case (75th pct.)
59.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.42 | -19.0% | High (40%) |
| PE Comparable | $20.53 | 76.7% | Medium (25%) |
| Growth Trajectory DCF | $17.94 | 54.4% | Medium (20%) |
| Graham Number | $6.68 | -42.5% | Low (10%) |
| EV/EBITDA | $12.78 | 10.0% | Medium (20%) |
| EV/FCF | $19.12 | 64.5% | Medium (20%) |
| Earnings Power Value | $16.70 | 43.7% | Medium (50%) |
Based on 7 out of 8 methods, INFY appears fairly valued at the current price of $11.62. The base case fair value of $16.70 implies 43.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.