CNDT Valuation

Conduent Inc

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2.780

-0.02(-0.714%)1D

Overview
Forecast
Valuation
Earnings

CNDT Relative Valuation

CNDT'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, CNDT is overvalued; if below, it's undervalued.

Historical Valuation

Conduent Inc (CNDT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.14 is considered Undervalued compared with the five-year average of 25.02. The fair price of Conduent Inc (CNDT) is between 8.73 to 10.97 according to relative valuation methord. Compared to the current price of 2.78 USD , Conduent Inc is Undervalued By 68.14%.

Relative Value

Fair Zone

8.73-10.97

Current Price：2.78

68.14%

Undervalued

-8.06

Trailing

Forward

6.86

EV/EBITDA

Conduent Inc. (CNDT) has a current EV/EBITDA of 6.86. The 5-year average EV/EBITDA is 7.01. The thresholds are as follows: Strongly Undervalued below 1.64, Undervalued between 1.64 and 4.32, Fairly Valued between 9.70 and 4.32, Overvalued between 9.70 and 12.38, and Strongly Overvalued above 12.38. The current Forward EV/EBITDA of 6.86 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Conduent Inc. (CNDT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is -22.99. The thresholds are as follows: Strongly Undervalued below -315.60, Undervalued between -315.60 and -169.30, Fairly Valued between 123.32 and -169.30, Overvalued between 123.32 and 269.63, and Strongly Overvalued above 269.63. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.14

Conduent Inc. (CNDT) has a current PS of 0.14. The 5-year average PS is 0.23. The thresholds are as follows: Strongly Undervalued below 0.10, Undervalued between 0.10 and 0.16, Fairly Valued between 0.30 and 0.16, Overvalued between 0.30 and 0.37, and Strongly Overvalued above 0.37. The current Forward PS of 0.14 falls within the Undervalued range.

4.28

P/OCF

Conduent Inc. (CNDT) has a current P/OCF of 4.28. The 5-year average P/OCF is 3.64. The thresholds are as follows: Strongly Undervalued below -0.13, Undervalued between -0.13 and 1.75, Fairly Valued between 5.53 and 1.75, Overvalued between 5.53 and 7.42, and Strongly Overvalued above 7.42. The current Forward P/OCF of 4.28 falls within the Historic Trend Line -Fairly Valued range.

13.51

P/FCF

Conduent Inc. (CNDT) has a current P/FCF of 13.51. The 5-year average P/FCF is 7.23. The thresholds are as follows: Strongly Undervalued below -3.61, Undervalued between -3.61 and 1.81, Fairly Valued between 12.64 and 1.81, Overvalued between 12.64 and 18.06, and Strongly Overvalued above 18.06. The current Forward P/FCF of 13.51 falls within the Overvalued range.

Conduent Inc (CNDT) has a current Price-to-Book (P/B) ratio of 0.57. Compared to its 3-year average P/B ratio of 0.82 , the current P/B ratio is approximately -30.41% higher. Relative to its 5-year average P/B ratio of 0.89, the current P/B ratio is about -35.73% higher. Conduent Inc (CNDT) has a Forward Free Cash Flow (FCF) yield of approximately -16.17%. Compared to its 3-year average FCF yield of -1.70%, the current FCF yield is approximately 848.21% lower. Relative to its 5-year average FCF yield of 5.77% , the current FCF yield is about -380.00% lower.

0.57

P/B

Median3y

0.82

Median5y

0.89

-16.17

FCF Yield

Median3y

-1.70

Median5y

5.77

Competitors Valuation Multiple

The average P/S ratio for CNDT's competitors is 10.53, providing a benchmark for relative valuation. Conduent Inc Corp (CNDT) exhibits a P/S ratio of 0.14, which is -98.72% above the industry average. Given its robust revenue growth of -8.94%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

International Money Express Inc

SBC Medical Group Holdings Inc

Tectonic Therapeutic Inc

Performance Decomposition

Market capitalization of CNDT decreased by 31.02% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 22.81 to 45.22.

The secondary factor is the Revenue Growth, contributed -8.94%to the performance.

Overall, the performance of CNDT in the past 1 year is driven by P/E Change. Which is more unsustainable.

-8.94%

828.00M → 754.00M

Revenue Growth

-120.35%

26.09 → -5.31

Margin Expansion

98.27%

22.81 → 45.22

P/E Change

-31.02%