Genpact Fair Value
G
The fair market value of G stock is 83.75 USD. Relative to the market price of 38.48 USD Genpact is undervalued by 117.6%
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 38.48 USD.
The fair value level of 83.75 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 118% lower its fair value
Current price is 17% lower its minimum value
Current price is 137% lower its maximum value
Market price:
G stock is greatly undervalued
It means the current price may concern as a Low 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
23.39
3
Minimum P/E over 5 years
12.62
4
Earning per share (last 12 months)
3.58 USD
Maximum value
1
x
4
=
91.18 USD
Fair value
2
x
4
=
83.75 USD
Minimum value
3
x
4
=
45.2 USD
Genpact Ltd price metrics
-0.1
Annual return (geometric mean)
31.1
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)