Genpact Fair Value
G
The fair market value of G stock is 84.79 USD. Relative to the market price of 44.69 USD Genpact is undervalued by 89.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Genpact Valuation
Current G share ticker price is 44.69 USD.
The fair value level of 84.79 USD can be considered as an effective entry point for long-term investors to start investing in G stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 90% lower its fair value
Current price is 16% higher its minimum value
Current price is 110% lower its maximum value
Market price:
G stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Genpact Ltd Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
25.47
2
Median P/E over 5 years
23.06
3
Minimum P/E over 5 years
10.26
4
Earning per share (last 12 months)
3.68 USD
Maximum value
1
x
4
=
93.65 USD
Fair value
2
x
4
=
84.79 USD
Minimum value
3
x
4
=
37.71 USD
Genpact Ltd price metrics
2.05
Annual return (geometric mean)
31.43
Risk (standard deviation) of returns
β
1.17
Beta (volatility compared to market)