Genpact

G US Industrials Data Processing & Outsourced Services
S&P 400
$35.14
+2.12%
Delayed · cached 15 min

Fair value analysis

G
Genpact
IndustrialsData Processing & Outsourced Services
$35.14
Close used for this calculation
$62.72Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
75/100
Profitability17/25
Returns19/25
Balance Sheet16/25
Efficiency23/25
Growth17/25
Strong
Quality radar
75Prof.17/25Ret.19/25Eff.23/25B.Sht16/25Growth17/25

Consensus fair value

$62.72
Below FV
▲ +78.5% against the close used
Model range $32.80 – $82.61
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$32.80Fair value$62.72Bull$82.61
FairClose
52-week traded range
52W low $27.5052W high $48.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Genpact closed at $35.14, 44.0% below the consensus fair value of $62.72 drawn from 9 valuation models.

Financial DNA score 75/100 — Strong. P/E of 11.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$82.61
+135.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$32.80
-6.7%
√(22.5 × EPS × BVPS)
EPS=3.13, BVPS=15.28 · outside Graham range (P/E 11.2, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
$62.60
+78.1%
EPS × 20x (sector P/E)
EPS=3.13, Sector P/E=20x
Peter Lynch (PEG)
$39.38
+12.1%
EPS × Growth% (PEG = 1 is fair)
EPS=3.13, g=12.6%
EV/EBITDA
$71.86
+104.5%
(EBITDA × 16.3x − Net Debt) ÷ Shares
EBITDA=820.87M
Dividend Discount (DDM)
$36.81
+4.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.68, r=10%, g=8%
Book Value (P/B)
$58.10
+65.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=15.28, ROE=21.2%, g=6%, r=10%
Reverse DCF
$35.14
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.7% | Historical: 12.6%
Margin of Safety
$44.50
+26.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=59.34, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.