Company Valuation: Concentrix Corporation

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 8,670 6,243 6,260 2,914 2,254 2,419 - -
Change - -27.99% 0.26% -53.46% -22.63% 7.3% - -
Enterprise Value (EV) 1 8,670 6,243 10,907 7,409 6,566 7,118 6,585 2,419
Change - -27.99% 74.69% -32.07% -11.38% 8.41% -7.48% -63.27%
P/E ratio 21.6x 14.8x 16.5x 12.1x -1.78x 7.28x 5.4x -
PBR - - - - - - - -
PEG - 1.96x -0.5x -0.3x 0x -0x 0.2x -
Capitalization / Revenue 1.55x 0.99x 0.88x 0.3x 0.23x 0.24x 0.23x -
EV / Revenue 1.55x 0.99x 1.53x 0.77x 0.67x 0.7x 0.63x -
EV / EBITDA 9.92x 6.06x 9.23x 4.76x 4.47x 4.77x 4.05x -
EV / EBIT 11.8x 7.06x 10.8x 5.62x 5.24x 5.61x 4.85x -
EV / FCF - - 21.9x 17.3x 11.5x 8.15x 7.21x 2.61x
FCF Yield - - 4.56% 5.79% 8.72% 12.3% 13.9% 38.3%
Dividend per Share 2 0.25 1.025 1.128 1.24 - 1.405 1.51 -
Rate of return 0.15% 0.84% 1.2% 2.76% - 3.58% 3.85% -
EPS 2 7.7 8.28 5.7 3.71 -20.36 5.397 7.27 -
Distribution rate 3.25% 12.4% 19.8% 33.4% - 26% 20.8% -
Net sales 1 5,587 6,324 7,115 9,619 9,826 10,156 10,429 -
EBITDA 1 874 1,031 1,182 1,555 1,469 1,493 1,624 -
EBIT 1 733.7 884.1 1,010 1,318 1,254 1,269 1,357 -
Net income 1 399.9 428.5 307.9 241.7 -1,279 303.1 440.8 -
Net Debt 1 - - 4,647 4,495 4,311 4,699 4,166 -
Reference price 2 166.00 122.38 93.99 44.95 36.21 39.27 39.27 39.27
Nbr of stocks (in thousands) 52,227 51,016 66,601 64,819 62,257 61,597 - -
Announcement Date 18/01/22 19/01/23 24/01/24 15/01/25 13/01/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.23x0.7x4.76x3.6% 240.48Cr
39.97x7.17x25.88x0.86% 7.79TCr
51.51x5.24x17.23x1.04% 2.19TCr
25.09x1.4x13.77x0.93% 1.77TCr
20.87x2.16x10.74x3.32% 1.49TCr
19.85x2.31x10.21x3.6% 942.27Cr
34.8x3.98x16.13x1.8% 843.81Cr
12.71x1.42x7.58x1.71% 672.68Cr
15.8x0.63x9.12x1.44% 653.92Cr
Average 25.31x 2.78x 12.83x 2.03% 1.84TCr
Weighted average by Cap. 34.25x 4.82x 18.99x 1.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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