WIT - Wipro Limited
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$7.35
DETAILS
HIGH:
$7.70
LOW:
$7.00
MEDIAN:
$7.35
CONSENSUS:
$7.35
UPSIDE:
280.83%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
70% confidence
Primary model: Two-stage FCF DCF
Adjust Assumptions
7.2%
11.0%
3.0%
Key Value Driver
FCF growth rate (7% base case)
Terminal Value % of EV
36%
Implied Market Multiple
10.5x
Market is pricing in (growth)
0.1%
vs our 7.2% base
Plain-Language Summary
Using a two-stage FCF DCF with 7% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $2.99 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (21 analysts)
$7.35
Analyst Range
$7.00 – $7.70
Divergence from AlphaVal
59%
Warnings
Wall Street's average price target is $7.35 (from 21 analysts). Our estimate is 59% below the consensus -- consider that gap carefully.
Financial statements were converted from INR into USD using USDINR at 0.0105 USD per INR.
Key Risks
- P/E alone misleads — earnings depressed by growth investment
- Cyclical or commodity businesses may be misclassified as platforms
- Terminal value dominance suggests sensitivity to long-run assumptions