Globant SA
NYSE:GLOB
Intrinsic Value
Globant SA engages in the provision of information technology services. [ Read More ]
The intrinsic value of one GLOB stock under the Base Case scenario is 240.6 USD. Compared to the current market price of 180.1 USD, Globant SA is Undervalued by 25%.
Valuation Backtest
Globant SA
Run backtest to discover the historical profit from buying and selling GLOB 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
Globant SA
Current Assets | 924.5m |
Cash & Short-Term Investments | 338.7m |
Receivables | 554.1m |
Other Current Assets | 31.8m |
Non-Current Assets | 1.8B |
Long-Term Investments | 38.1m |
PP&E | 282.1m |
Intangibles | 1.4B |
Other Non-Current Assets | 91.3m |
Current Liabilities | 678.1m |
Accounts Payable | 124.5m |
Accrued Liabilities | 221.8m |
Other Current Liabilities | 331.7m |
Non-Current Liabilities | 327.6m |
Long-Term Debt | 73.1m |
Other Non-Current Liabilities | 254.5m |
Earnings Waterfall
Globant SA
Revenue
|
2.1B
USD
|
Cost of Revenue
|
-1.3B
USD
|
Gross Profit
|
755.8m
USD
|
Operating Expenses
|
-516.9m
USD
|
Operating Income
|
238.9m
USD
|
Other Expenses
|
-80.3m
USD
|
Net Income
|
158.5m
USD
|
Free Cash Flow Analysis
Globant SA
What is Free Cash Flow?
GLOB Profitability Score
Profitability Due Diligence
Globant SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Globant SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
GLOB Solvency Score
Solvency Due Diligence
Globant SA's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Globant SA's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GLOB Price Targets Summary
Globant SA
According to Wall Street analysts, the average 1-year price target for GLOB is 263.58 USD with a low forecast of 218.16 USD and a high forecast of 304.5 USD.
Shareholder Return
GLOB Price
Globant SA
Average Annual Return | 30.94% |
Standard Deviation of Annual Returns | 57.58% |
Max Drawdown | -61% |
Market Capitalization | 7.8B USD |
Shares Outstanding | 43 970 000 |
Percentage of Shares Shorted | 2.26% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Globant SA engages in the provision of information technology services. The Company’s principal operating subsidiary is based in Buenos Aires, Argentina. During the year ended December 31, 2015, 83.7% of its revenues were generated by clients in North America, 11.0% in Latin America and Asia, and 5.3% in Europe. The company builds digital journeys, which consists of different software products, including mobile apps, Web apps, sensors and other software and hardware appliances that work orchestrated by a backend that uses big data and fast data to create a understanding of each consumer and how to act upon each scenario. The firm delivers digital journeys with a comprehensive approach that includes Stay Relevant, which helps its customers stay fit for the future of their industries; Discover, which think and conceive specific digital journeys for each customer; Build, which creates each digital journey leveraging the work of its Studios, its services over platforms and its agile pods methodologies.
Contact
IPO
Employees
Officers
The intrinsic value of one GLOB stock under the Base Case scenario is 240.6 USD.
Compared to the current market price of 180.1 USD, Globant SA is Undervalued by 25%.