CINT Valuation

Ci&T Inc

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5.200

-0.06(-1.141%)1D

Overview
Forecast
Valuation
Earnings

CINT Relative Valuation

CINT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CINT is overvalued; if below, it's undervalued.

Historical Valuation

Ci&T Inc (CINT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.79 is considered Undervalued compared with the five-year average of 23.80. The fair price of Ci&T Inc (CINT) is between 5.82 to 13.65 according to relative valuation methord. Compared to the current price of 5.20 USD , Ci&T Inc is Undervalued By 10.65%.

Relative Value

Fair Zone

5.82-13.65

Current Price：5.20

10.65%

Undervalued

12.79

Trailing

Forward

7.57

EV/EBITDA

Ci&T Inc. (CINT) has a current EV/EBITDA of 7.57. The 5-year average EV/EBITDA is 12.70. The thresholds are as follows: Strongly Undervalued below 1.57, Undervalued between 1.57 and 7.14, Fairly Valued between 18.26 and 7.14, Overvalued between 18.26 and 23.82, and Strongly Overvalued above 23.82. The current Forward EV/EBITDA of 7.57 falls within the Historic Trend Line -Fairly Valued range.

10.39

EV/EBIT

Ci&T Inc. (CINT) has a current EV/EBIT of 10.39. The 5-year average EV/EBIT is 16.63. The thresholds are as follows: Strongly Undervalued below 1.34, Undervalued between 1.34 and 8.99, Fairly Valued between 24.27 and 8.99, Overvalued between 24.27 and 31.92, and Strongly Overvalued above 31.92. The current Forward EV/EBIT of 10.39 falls within the Historic Trend Line -Fairly Valued range.

1.31

Ci&T Inc. (CINT) has a current PS of 1.31. The 5-year average PS is 2.21. The thresholds are as follows: Strongly Undervalued below -0.04, Undervalued between -0.04 and 1.08, Fairly Valued between 3.34 and 1.08, Overvalued between 3.34 and 4.46, and Strongly Overvalued above 4.46. The current Forward PS of 1.31 falls within the Historic Trend Line -Fairly Valued range.

10.44

P/OCF

Ci&T Inc. (CINT) has a current P/OCF of 10.44. The 5-year average P/OCF is 17.97. The thresholds are as follows: Strongly Undervalued below -0.36, Undervalued between -0.36 and 8.81, Fairly Valued between 27.14 and 8.81, Overvalued between 27.14 and 36.31, and Strongly Overvalued above 36.31. The current Forward P/OCF of 10.44 falls within the Historic Trend Line -Fairly Valued range.

10.18

P/FCF

Ci&T Inc. (CINT) has a current P/FCF of 10.18. The 5-year average P/FCF is 19.67. The thresholds are as follows: Strongly Undervalued below -9.71, Undervalued between -9.71 and 4.98, Fairly Valued between 34.36 and 4.98, Overvalued between 34.36 and 49.05, and Strongly Overvalued above 49.05. The current Forward P/FCF of 10.18 falls within the Historic Trend Line -Fairly Valued range.

Ci&T Inc (CINT) has a current Price-to-Book (P/B) ratio of 2.29. Compared to its 3-year average P/B ratio of 3.02 , the current P/B ratio is approximately -24.39% higher. Relative to its 5-year average P/B ratio of 5.29, the current P/B ratio is about -56.78% higher. Ci&T Inc (CINT) has a Forward Free Cash Flow (FCF) yield of approximately 8.44%. Compared to its 3-year average FCF yield of 5.69%, the current FCF yield is approximately 48.41% lower. Relative to its 5-year average FCF yield of 4.59% , the current FCF yield is about 83.73% lower.

2.29

P/B

Median3y

3.02

Median5y

5.29

8.44

FCF Yield

Median3y

5.69

Median5y

4.59

Competitors Valuation Multiple

The average P/S ratio for CINT's competitors is 1.91, providing a benchmark for relative valuation. Ci&T Inc Corp (CINT) exhibits a P/S ratio of 1.31, which is -31.43% above the industry average. Given its robust revenue growth of 8.01%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HIVE Digital Technologies Ltd

1.48

41.47%

544.15M

Performance Decomposition

Market capitalization of CINT decreased by 22.04% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 108.49M to 117.19M.

The secondary factor is the Margin Expansion, contributed -3.15%to the performance.

Overall, the performance of CINT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

8.01%

108.49M → 117.19M

Revenue Growth

-3.15%

8.58 → 8.31

Margin Expansion

-26.90%

29.33 → 21.44

P/E Change

-22.04%