Genpact Ltd
NYSE:G

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Genpact Ltd Logo
Genpact Ltd
NYSE:G
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Price: 45.82 USD 2.64% Market Closed
Market Cap: 8.1B USD
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Intrinsic Value

The intrinsic value of one G stock under the Base Case scenario is 56.36 USD. Compared to the current market price of 45.82 USD, Genpact Ltd is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

G Intrinsic Value
56.36 USD
Undervaluation 19%
Intrinsic Value
Price
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Base Case
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Genpact Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Genpact Ltd

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Business Breakdown

Genpact Ltd. has established itself as a prominent player in the professional services industry, embodying a strong blend of technology and business process outsourcing. Founded in 1997 as a spin-off from General Electric, the company has evolved into a global leader that helps organizations transform and reinvent their operations. With a presence in over 30 countries and a workforce of more than 100,000 professionals, Genpact focuses on delivering a holistic suite of services, from digital transformation and analytics to enterprise resource planning and customer service management. This extensive service offering enables it to cater to a diverse clientele across various sectors, including b...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Genpact Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1B
Receivables 1.2B
Other Current Assets 139.2m
Non-Current Assets 2.9B
PP&E 393.3m
Intangibles 1.7B
Other Non-Current Assets 815.2m
Current Liabilities 1.3B
Accounts Payable 18.5m
Accrued Liabilities 558.6m
Other Current Liabilities 717.6m
Non-Current Liabilities 1.6B
Long-Term Debt 1.2B
Other Non-Current Liabilities 426m
Efficiency

Earnings Waterfall
Genpact Ltd

Revenue
4.7B USD
Cost of Revenue
-3B USD
Gross Profit
1.7B USD
Operating Expenses
-977.2m USD
Operating Income
674.6m USD
Other Expenses
-11.6m USD
Net Income
663.1m USD

Free Cash Flow Analysis
Genpact Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3, Genpact achieved $1.21 billion in revenue, marking a 7% year-over-year increase, driven largely by a 9% rise in Data-Tech-AI services. The adjusted EPS grew 12% to $0.85, outpacing revenue growth, with a projected full-year adjusted EPS of $3.24, up by $0.08. Gross margins improved to 35.6%, while the adjusted operating income margin rose to 17.6%. The company increased its full-year revenue guidance to 6%, up from 4.5%, and operating cash flow expectations are revised upwards by $35 million to $560 million, reflecting solid operational performance and robust market demand.

What is Earnings Call?
Fundamental Scores

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.

Positive 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
61/100
Profitability
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 62/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
High Interest Coverage
Short-Term Solvency
62/100
Solvency
Score

Genpact Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

G Price Targets Summary
Genpact Ltd

Wall Street analysts forecast G stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for G is 48.13 USD with a low forecast of 35.35 USD and a high forecast of 57.75 USD.

Lowest
Price Target
35.35 USD
23% Downside
Average
Price Target
48.13 USD
5% Upside
Highest
Price Target
57.75 USD
26% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 22, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for G is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

G Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Genpact Ltd Logo
Genpact Ltd

Country

Bermuda

Industry

Technology

Market Cap

8.1B USD

Dividend Yield

1.3%

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

Hamilton
Canon's Court, 22 Victoria Street
+14412952244.0
www.genpact.com

IPO

2007-08-02

Employees

109 600

Officers

CEO, President & Director
Mr. Balkrishan Kalra
Senior VP & CFO
Mr. Michael Hal Weiner C.F.A.
Senior VP, Chief HR Officer & Country Manager of India
Mr. Piyush Mehta
Global Operating Officer
Mr. Vipin Gairola
Chief Accounting Officer
Donald J. Klunk
Chief Technology and Transformation Officer
Ms. Vidya Rao
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Head of Investor Relations
Ms. Krista B. Bessinger
Senior VP, Chief Legal Officer & Corporate Secretary
Ms. Heather D. White
Head of Corporate Development and Mergers & Acquisitions
Mr. Ezra Baylin
Chief Marketing Officer
Ms. Caitlin Blewett
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See Also

Discover More
What is the Intrinsic Value of one G stock?

The intrinsic value of one G stock under the Base Case scenario is 56.36 USD.

Is G stock undervalued or overvalued?

Compared to the current market price of 45.82 USD, Genpact Ltd is Undervalued by 19%.

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