GLOB Valuation

Globant SA

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57.250

+0.89(1.579%)1D

Overview
Forecast
Valuation
Earnings

GLOB Relative Valuation

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

Historical Valuation

Globant SA (GLOB) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.15 is considered Undervalued compared with the five-year average of 39.16. The fair price of Globant SA (GLOB) is between 159.21 to 329.90 according to relative valuation methord. Compared to the current price of 56.59 USD , Globant SA is Undervalued By 64.46%.

Relative Value

Fair Zone

159.21-329.90

Current Price：56.59

64.46%

Undervalued

9.15

Trailing

Forward

5.87

EV/EBITDA

Globant SA. (GLOB) has a current EV/EBITDA of 5.87. The 5-year average EV/EBITDA is 22.02. The thresholds are as follows: Strongly Undervalued below 2.16, Undervalued between 2.16 and 12.09, Fairly Valued between 31.95 and 12.09, Overvalued between 31.95 and 41.88, and Strongly Overvalued above 41.88. The current Forward EV/EBITDA of 5.87 falls within the Undervalued range.

7.85

EV/EBIT

Globant SA. (GLOB) has a current EV/EBIT of 7.85. The 5-year average EV/EBIT is 28.21. The thresholds are as follows: Strongly Undervalued below 4.18, Undervalued between 4.18 and 16.20, Fairly Valued between 40.23 and 16.20, Overvalued between 40.23 and 52.25, and Strongly Overvalued above 52.25. The current Forward EV/EBIT of 7.85 falls within the Undervalued range.

1.02

Globant SA. (GLOB) has a current PS of 1.02. The 5-year average PS is 4.55. The thresholds are as follows: Strongly Undervalued below 0.44, Undervalued between 0.44 and 2.50, Fairly Valued between 6.61 and 2.50, Overvalued between 6.61 and 8.66, and Strongly Overvalued above 8.66. The current Forward PS of 1.02 falls within the Undervalued range.

6.45

P/OCF

Globant SA. (GLOB) has a current P/OCF of 6.45. The 5-year average P/OCF is 33.44. The thresholds are as follows: Strongly Undervalued below 2.05, Undervalued between 2.05 and 17.75, Fairly Valued between 49.13 and 17.75, Overvalued between 49.13 and 64.83, and Strongly Overvalued above 64.83. The current Forward P/OCF of 6.45 falls within the Undervalued range.

9.79

P/FCF

Globant SA. (GLOB) has a current P/FCF of 9.79. The 5-year average P/FCF is 56.83. The thresholds are as follows: Strongly Undervalued below 7.02, Undervalued between 7.02 and 31.93, Fairly Valued between 81.73 and 31.93, Overvalued between 81.73 and 106.63, and Strongly Overvalued above 106.63. The current Forward P/FCF of 9.79 falls within the Undervalued range.

Globant SA (GLOB) has a current Price-to-Book (P/B) ratio of 1.18. Compared to its 3-year average P/B ratio of 4.41 , the current P/B ratio is approximately -73.28% higher. Relative to its 5-year average P/B ratio of 6.09, the current P/B ratio is about -80.65% higher. Globant SA (GLOB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.04%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.36% , the current FCF yield is about -100.00% lower.

1.18

P/B

Median3y

4.41

Median5y

6.09

0.00

FCF Yield

Median3y

2.04

Median5y

1.36

Competitors Valuation Multiple

The average P/S ratio for GLOB's competitors is 569.12, providing a benchmark for relative valuation. Globant SA Corp (GLOB) exhibits a P/S ratio of 1.02, which is -99.82% above the industry average. Given its robust revenue growth of 4.55%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Quantum Computing Inc

Solaris Energy Infrastructure Inc

2.55

102.11%

2.45B

Performance Decomposition

Market capitalization of GLOB decreased by 71.11% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.57 to 23.42.

The secondary factor is the Revenue Growth, contributed 4.55%to the performance.

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

4.55%

587.46M → 614.18M

Revenue Growth

-108.96%

6.81 → -0.61

Margin Expansion

33.30%

17.57 → 23.42

P/E Change

-71.11%