Concentrix Valuation
| CNXC Stock | USD 44.77 1.05 2.40% |
At this time, the firm appears to be undervalued. Concentrix shows a prevailing Real Value of $58.12 per share. The current price of the firm is $44.77. Our model approximates the value of Concentrix from analyzing the firm fundamentals such as Current Valuation of 7.5 B, return on equity of 0.058, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Concentrix's valuation include:
Price Book 0.6798 | Enterprise Value 7.5 B | Enterprise Value Ebitda 5.8944 | Price Sales 0.3014 | Forward PE 3.4771 |
Undervalued
Today
Please note that Concentrix's price fluctuation is very steady at this time. Calculation of the real value of Concentrix is based on 3 months time horizon. Increasing Concentrix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Concentrix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Concentrix Stock. However, Concentrix's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.77 | Real 58.12 | Target 98.6 | Hype 44.48 | Naive 45.02 |
The real value of Concentrix Stock, also known as its intrinsic value, is the underlying worth of Concentrix Company, which is reflected in its stock price. It is based on Concentrix's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Concentrix's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Concentrix helps investors to forecast how Concentrix stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Concentrix more accurately as focusing exclusively on Concentrix's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Concentrix's intrinsic value based on its ongoing forecasts of Concentrix's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Concentrix's closest peers. If more than one evaluation category is relevant for Concentrix we suggest using both methods to arrive at a better estimate.
Concentrix Cash |
|
Concentrix Valuation Trend
Comparing Concentrix's enterprise value against its market capitalization is a good way to estimate the value of Concentrix uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Concentrix Valuation Data Drivers
Concentrix Total Value Analysis
Concentrix is currently anticipated to have valuation of 7.5 B with market capitalization of 2.83 B, debt of 4.94 B, and cash on hands of 176.08 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Concentrix fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.5 B | 2.83 B | 4.94 B | 176.08 M |
Concentrix Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Concentrix has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 25th of October 2024. Based on the key measurements obtained from Concentrix's financial statements, Concentrix is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0448 | 0.0837 |
|
| |||||
| Total Cash From Operating Activities | 492 M | 779.7 M |
|
| |||||
| Operating Income | 798.6 M | 760.5 M |
|
|
Concentrix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Concentrix has an asset utilization ratio of 56.95 percent. This indicates that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Concentrix is more efficient with each dollar of assets it utilizes for everyday operations.Concentrix Ownership Allocation
Concentrix holds a total of 64.82 Million outstanding shares. The majority of Concentrix outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Concentrix to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Concentrix. Please pay attention to any change in the institutional holdings of Concentrix as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Concentrix Profitability Analysis
The company reported the previous year's revenue of 7.11 B. Net Income was 313.84 M with profit before overhead, payroll, taxes, and interest of 2.26 B.Concentrix Past Distributions to stockholders
| 5th of November 2024 | ||
| 6th of August 2024 | ||
| 7th of May 2024 | ||
| 15th of February 2024 | ||
| 7th of November 2023 | ||
| 8th of August 2023 | ||
| 9th of May 2023 | ||
| 10th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Concentrix's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Concentrix and how it compares across the competition.
About Concentrix Valuation
The stock valuation mechanism determines Concentrix's current worth on a weekly basis. Our valuation model uses a comparative analysis of Concentrix. We calculate exposure to Concentrix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Concentrix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 1.9 B | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.08 | 0.04 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.42 | 0.40 |
Concentrix Quarterly Retained Earnings |
|
A single share of Concentrix represents a small ownership stake in the entity. As a stockholder of Concentrix, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Concentrix Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 76.7 M, whereas Dividend Yield is forecasted to decline to 0.01. . As of November 26, 2024, Retained Earnings is expected to decline to about 602.5 M. In addition to that, Retained Earnings Total Equity is expected to decline to about 641.6 M
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 73 M | 76.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.18 | 0.10 | |
| Dividend Paid And Capex Coverage Ratio | 2.50 | 2.34 |
There are various types of dividends Concentrix can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Concentrix shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Concentrix directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Concentrix pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Concentrix by the value of the dividends paid out.
Concentrix Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 54 M | |
| Quarterly Earnings Growth Y O Y | -0.834 | |
| Forward Price Earnings | 3.4771 |
Concentrix Current Valuation Indicators
Valuation refers to the process of determining the present value of Concentrix and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Concentrix we look at many different elements of the entity such as Concentrix's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Concentrix, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Concentrix's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Concentrix's worth.Complementary Tools for Concentrix Stock analysis
When running Concentrix's price analysis, check to measure Concentrix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Concentrix is operating at the current time. Most of Concentrix's value examination focuses on studying past and present price action to predict the probability of Concentrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concentrix's price. Additionally, you may evaluate how the addition of Concentrix to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |