G Valuation

Genpact Ltd

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41.300

-0.47(-1.125%)1D

Overview
Forecast
Valuation
Earnings

G Relative Valuation

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

Historical Valuation

Genpact Ltd (G) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.38 is considered Undervalued compared with the five-year average of 15.02. The fair price of Genpact Ltd (G) is between 48.98 to 68.35 according to relative valuation methord. Compared to the current price of 41.77 USD , Genpact Ltd is Undervalued By 14.72%.

Relative Value

Fair Zone

48.98-68.35

Current Price：41.77

14.72%

Undervalued

11.38

Trailing

Forward

8.52

EV/EBITDA

Genpact Ltd. (G) has a current EV/EBITDA of 8.52. The 5-year average EV/EBITDA is 10.52. The thresholds are as follows: Strongly Undervalued below 6.94, Undervalued between 6.94 and 8.73, Fairly Valued between 12.31 and 8.73, Overvalued between 12.31 and 14.10, and Strongly Overvalued above 14.10. The current Forward EV/EBITDA of 8.52 falls within the Undervalued range.

8.95

EV/EBIT

Genpact Ltd. (G) has a current EV/EBIT of 8.95. The 5-year average EV/EBIT is 11.95. The thresholds are as follows: Strongly Undervalued below 6.90, Undervalued between 6.90 and 9.42, Fairly Valued between 14.47 and 9.42, Overvalued between 14.47 and 16.99, and Strongly Overvalued above 16.99. The current Forward EV/EBIT of 8.95 falls within the Undervalued range.

1.40

Genpact Ltd. (G) has a current PS of 1.40. The 5-year average PS is 1.72. The thresholds are as follows: Strongly Undervalued below 1.10, Undervalued between 1.10 and 1.41, Fairly Valued between 2.04 and 1.41, Overvalued between 2.04 and 2.35, and Strongly Overvalued above 2.35. The current Forward PS of 1.40 falls within the Undervalued range.

11.58

P/OCF

Genpact Ltd. (G) has a current P/OCF of 11.58. The 5-year average P/OCF is 13.10. The thresholds are as follows: Strongly Undervalued below 8.24, Undervalued between 8.24 and 10.67, Fairly Valued between 15.53 and 10.67, Overvalued between 15.53 and 17.96, and Strongly Overvalued above 17.96. The current Forward P/OCF of 11.58 falls within the Historic Trend Line -Fairly Valued range.

14.26

P/FCF

Genpact Ltd. (G) has a current P/FCF of 14.26. The 5-year average P/FCF is 15.85. The thresholds are as follows: Strongly Undervalued below 9.51, Undervalued between 9.51 and 12.68, Fairly Valued between 19.02 and 12.68, Overvalued between 19.02 and 22.19, and Strongly Overvalued above 22.19. The current Forward P/FCF of 14.26 falls within the Historic Trend Line -Fairly Valued range.

Genpact Ltd (G) has a current Price-to-Book (P/B) ratio of 2.81. Compared to its 3-year average P/B ratio of 3.44 , the current P/B ratio is approximately -18.09% higher. Relative to its 5-year average P/B ratio of 3.91, the current P/B ratio is about -27.95% higher. Genpact Ltd (G) has a Forward Free Cash Flow (FCF) yield of approximately 7.86%. Compared to its 3-year average FCF yield of 6.70%, the current FCF yield is approximately 17.28% lower. Relative to its 5-year average FCF yield of 6.51% , the current FCF yield is about 20.72% lower.

2.81

P/B

Median3y

3.44

Median5y

3.91

7.86

FCF Yield

Median3y

6.70

Median5y

6.51

Performance Decomposition

Market capitalization of G increased by 6.95% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.18B to 1.25B.

The secondary factor is the Margin Expansion, contributed 2.03%to the performance.

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

6.65%

1.18B → 1.25B

Revenue Growth

2.03%

10.37 → 10.58

Margin Expansion

-1.73%

14.06 → 13.82

P/E Change

6.95%