Company Valuation: Concentrix Corporation

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 8,670 6,243 6,260 2,914 2,254 1,491 -
Change - -27.99% 0.26% -53.46% -22.63% -33.88% -
Enterprise Value (EV) 8,670 6,243 10,907 7,409 6,566 1,491 1,491
Change - -27.99% 74.69% -32.07% -11.38% -77.3% 0%
P/E 21.6x 14.8x 16.5x 12.1x -1.78x 7.67x 4.04x
PBR - - - - - - -
PEG - 1.96x -0.5x -0.3x 0x -0x 0x
Capitalization / Revenue 1.55x 0.99x 0.88x 0.3x 0.23x 0.15x 0.15x
EV / Revenue 0x 0x 0x 0x 0x 0.15x 0.15x
EV / EBITDA 0x 0x 0x 0x 0x 1.04x 1x
EV / EBIT 0x 0x 0x 0x 0x 1.23x 1.18x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.25 1.025 1.128 1.24 1.358 1.441 1.44
Rate of return 0.15% 0.84% 1.2% 2.76% 3.75% 5.9% 5.89%
EPS 2 7.7 8.28 5.7 3.71 -20.36 3.185 6.04
Distribution rate 3.25% 12.4% 19.8% 33.4% -6.67% 45.3% 23.8%
Net sales 1 5,587 6,324 7,115 9,619 9,826 9,967 10,091
EBITDA 1 874 1,031 1,182 1,555 1,469 1,430 1,484
EBIT 1 733.7 884.1 1,010 1,318 1,254 1,216 1,258
Net income 1 399.9 428.5 307.9 241.7 -1,279 198.7 371.6
Net Debt - - 4,647 4,495 4,311 - -
Reference price 2 166.00 122.38 93.99 44.95 36.21 24.43 24.43
Nbr of stocks (in thousands) 52,227 51,016 66,601 64,819 62,257 61,018 -
Announcement Date 1/18/22 1/19/23 1/24/24 1/15/25 1/13/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
41.82x7.48x27x0.86% 81.81B
39.42x4.61x15.04x1.16% 20.8B
30.3x1.24x12.61x1.08% 15.56B
19.19x2.06x10.21x3.64% 13.92B
25.15x2.83x12.14x2.98% 12.02B
25.08x3.46x13.32x2.33% 7.78B
15.26x0.66x9.49x1.38% 6.96B
17.95x0.39x8.86x4.08% 5.2B
44.34x2x15.62x0.46% 5.27B
Average 28.72x 2.75x 13.81x 2% 18.81B
Weighted average by Cap. 34.91x 4.93x 19.52x 1.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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