CNXC Relative Valuation
CNXC'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, CNXC is overvalued; if below, it's undervalued.
Historical Valuation
Concentrix Corp (CNXC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 3.13 is considered Undervalued compared with the five-year average of 9.12. The fair price of Concentrix Corp (CNXC) is between 115.96 to 201.70 according to relative valuation methord. Compared to the current price of 36.96 USD , Concentrix Corp is Undervalued By 68.13%.
Relative Value
Fair Zone
115.96-201.70
Current Price：36.96
68.13%
Undervalued
3.13
PE
1Y
3Y
5Y
Trailing
Forward
4.97
EV/EBITDA
Concentrix Corp. (CNXC) has a current EV/EBITDA of 4.97. The 5-year average EV/EBITDA is 7.41. The thresholds are as follows: Strongly Undervalued below 3.03, Undervalued between 3.03 and 5.22, Fairly Valued between 9.60 and 5.22, Overvalued between 9.60 and 11.79, and Strongly Overvalued above 11.79. The current Forward EV/EBITDA of 4.97 falls within the Undervalued range.
5.96
EV/EBIT
Concentrix Corp. (CNXC) has a current EV/EBIT of 5.96. The 5-year average EV/EBIT is 8.89. The thresholds are as follows: Strongly Undervalued below 3.53, Undervalued between 3.53 and 6.21, Fairly Valued between 11.57 and 6.21, Overvalued between 11.57 and 14.25, and Strongly Overvalued above 14.25. The current Forward EV/EBIT of 5.96 falls within the Undervalued range.
0.23
PS
Concentrix Corp. (CNXC) has a current PS of 0.23. The 5-year average PS is 0.81. The thresholds are as follows: Strongly Undervalued below -0.07, Undervalued between -0.07 and 0.37, Fairly Valued between 1.25 and 0.37, Overvalued between 1.25 and 1.69, and Strongly Overvalued above 1.69. The current Forward PS of 0.23 falls within the Undervalued range.
2.10
P/OCF
Concentrix Corp. (CNXC) has a current P/OCF of 2.10. The 5-year average P/OCF is 2.44. The thresholds are as follows: Strongly Undervalued below -3.00, Undervalued between -3.00 and -0.28, Fairly Valued between 5.16 and -0.28, Overvalued between 5.16 and 7.88, and Strongly Overvalued above 7.88. The current Forward P/OCF of 2.10 falls within the Historic Trend Line -Fairly Valued range.
2.70
P/FCF
Concentrix Corp. (CNXC) has a current P/FCF of 2.70. The 5-year average P/FCF is 3.38. The thresholds are as follows: Strongly Undervalued below -4.24, Undervalued between -4.24 and -0.43, Fairly Valued between 7.19 and -0.43, Overvalued between 7.19 and 10.99, and Strongly Overvalued above 10.99. The current Forward P/FCF of 2.70 falls within the Historic Trend Line -Fairly Valued range.
Concentrix Corp (CNXC) has a current Price-to-Book (P/B) ratio of 0.53. Compared to its 3-year average P/B ratio of 1.21 , the current P/B ratio is approximately -56.39% higher. Relative to its 5-year average P/B ratio of 1.94, the current P/B ratio is about -72.66% higher. Concentrix Corp (CNXC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 11.18%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.50% , the current FCF yield is about -100.00% lower.
0.53
P/B
Median3y
1.21
Median5y
1.94
22.43
FCF Yield
Median3y
11.18
Median5y
8.50
Competitors Valuation Multiple
The average P/S ratio for CNXC's competitors is , providing a benchmark for relative valuation. Concentrix Corp Corp (CNXC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 4.01%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CNXC decreased by 13.48% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.70 to 3.55.
The secondary factor is the Revenue Growth, contributed 4.01%to the performance.
Overall, the performance of CNXC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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