Genpact Ltd
NYSE:G
Intrinsic Value
Genpact Ltd. engages in the business process management, outsourcing, shared services and information outsourcing. [ Read More ]
The intrinsic value of one G stock under the Base Case scenario is 53.19 USD. Compared to the current market price of 34.5 USD, Genpact Ltd is Undervalued by 35%.
Valuation Backtest
Genpact Ltd
Run backtest to discover the historical profit from buying and selling G stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Genpact Ltd
Current Assets | 1.9B |
Cash & Short-Term Investments | 588.1m |
Receivables | 1.1B |
Other Current Assets | 169.7m |
Non-Current Assets | 2.9B |
PP&E | 376m |
Intangibles | 1.7B |
Other Non-Current Assets | 801.4m |
Current Liabilities | 1.3B |
Accounts Payable | 27.7m |
Accrued Liabilities | 570.5m |
Short-Term Debt | 10m |
Other Current Liabilities | 709.7m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 831.6m |
Other Non-Current Liabilities | 407.8m |
Earnings Waterfall
Genpact Ltd
Revenue
|
4.5B
USD
|
Cost of Revenue
|
-2.9B
USD
|
Gross Profit
|
1.6B
USD
|
Operating Expenses
|
-943.9m
USD
|
Operating Income
|
626.8m
USD
|
Other Expenses
|
4.5m
USD
|
Net Income
|
631.3m
USD
|
Free Cash Flow Analysis
Genpact Ltd
G Profitability Score
Profitability Due Diligence
Genpact Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Genpact Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
G Solvency Score
Solvency Due Diligence
Genpact Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Genpact Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
G Price Targets Summary
Genpact Ltd
According to Wall Street analysts, the average 1-year price target for G is 37.74 USD with a low forecast of 32.32 USD and a high forecast of 45.15 USD.
Ownership
G Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
G Price
Genpact Ltd
Average Annual Return | 9.18% |
Standard Deviation of Annual Returns | 19.67% |
Max Drawdown | -49% |
Market Capitalization | 5.8B USD |
Shares Outstanding | 183 354 187 |
Percentage of Shares Shorted | 3.72% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Genpact Ltd. engages in the business process management, outsourcing, shared services and information outsourcing. The firm's segments include Business process outsourcing and Information technology services. The firm offers various vertical activities, which include banking and financial services; capital markets; insurance; consumer goods and retail; life sciences and healthcare; infrastructure, manufacturing and services, and High Tech. In addition to these vertical activities, it also offers analytics and research, collections and customer services, consulting and transformation services, core industry operations services, enterprise application services, finance and accounting (F&A) services, information technology (IT) infrastructure management services, and supply chain and procurement services. The firm also offers data engineering and data-led digital transformation services.
Contact
IPO
Employees
Officers
The intrinsic value of one G stock under the Base Case scenario is 53.19 USD.
Compared to the current market price of 34.5 USD, Genpact Ltd is Undervalued by 35%.