Genpact Limited

NYSE:G Stock Report

Market Cap: US$8.1b

Genpact Valuation

Is G undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of G when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: G ($45.1) is trading below our estimate of fair value ($84.6)

Significantly Below Fair Value: G is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for G?

Key metric: As G is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for G. This is calculated by dividing G's market cap by their current earnings.
What is G's PE Ratio?
PE Ratio12x
EarningsUS$663.06m
Market CapUS$8.10b

Price to Earnings Ratio vs Peers

How does G's PE Ratio compare to its peers?

The above table shows the PE ratio for G vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.9x
EXLS ExlService Holdings
38.9x15.3%US$7.4b
MMS Maximus
16.6x0.9%US$5.3b
VRRM Verra Mobility
38x23.5%US$3.9b
SSNC SS&C Technologies Holdings
26x14.3%US$18.5b
G Genpact
12x-0.3%US$8.1b

Price-To-Earnings vs Peers: G is good value based on its Price-To-Earnings Ratio (12x) compared to the peer average (29.9x).

Price to Earnings Ratio vs Industry

How does G's PE Ratio compare vs other companies in the US Professional Services Industry?

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CNDT Conduent
1.5x-101.1%US$682.73m
CIH China Index Holdings
3.5xn/aUS$87.15m
ALJJ ALJ Regional Holdings
0.7xn/aUS$70.26m
STCN Steel Connect
3xn/aUS$63.73m
G 12.0xIndustry Avg. 26.9xNo. of Companies12PE01632486480+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: G is good value based on its Price-To-Earnings Ratio (12x) compared to the US Professional Services industry average (26.9x).

Price to Earnings Ratio vs Fair Ratio

What is G's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

G PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12x
Fair PE Ratio22.2x

Price-To-Earnings vs Fair Ratio: G is good value based on its Price-To-Earnings Ratio (12x) compared to the estimated Fair Price-To-Earnings Ratio (22.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst G forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$45.10
US$47.18
+4.6%
10.9%US$55.00US$35.00n/a11
Nov ’25US$38.34
US$40.55
+5.8%
6.3%US$44.00US$35.00n/a11
Oct ’25US$39.43
US$39.64
+0.5%
6.7%US$43.00US$35.00n/a11
Sep ’25US$39.23
US$38.45
-2.0%
7.6%US$43.00US$35.00n/a11
Aug ’25US$34.18
US$37.64
+10.1%
7.0%US$43.00US$34.00n/a11
Jul ’25US$32.04
US$37.73
+17.8%
8.7%US$43.00US$32.00n/a11
Jun ’25US$33.06
US$37.73
+14.1%
8.7%US$43.00US$32.00n/a11
May ’25US$30.72
US$37.55
+22.2%
9.5%US$43.00US$32.00n/a11
Apr ’25US$32.61
US$38.36
+17.6%
6.9%US$43.00US$35.00n/a11
Mar ’25US$33.94
US$38.36
+13.0%
6.9%US$43.00US$35.00n/a11
Feb ’25US$36.40
US$38.73
+6.4%
7.3%US$45.00US$36.00n/a11
Jan ’25US$34.71
US$38.50
+10.9%
7.9%US$45.00US$35.00n/a10
Dec ’24US$34.76
US$37.80
+8.7%
7.8%US$45.00US$35.00n/a10
Nov ’24US$33.01
US$42.50
+28.7%
10.9%US$51.00US$37.00US$38.3410
Oct ’24US$36.20
US$42.40
+17.1%
11.2%US$51.00US$37.00US$39.4310
Sep ’24US$37.83
US$42.40
+12.1%
11.2%US$51.00US$37.00US$39.2310
Aug ’24US$36.95
US$47.00
+27.2%
9.7%US$56.00US$41.00US$34.1810
Jul ’24US$37.57
US$47.40
+26.2%
9.0%US$56.00US$41.00US$32.0410
Jun ’24US$36.82
US$47.40
+28.7%
9.0%US$56.00US$41.00US$33.0610
May ’24US$44.60
US$51.20
+14.8%
7.0%US$56.00US$45.00US$30.7210
Apr ’24US$46.22
US$51.10
+10.6%
7.3%US$56.00US$45.00US$32.6110
Mar ’24US$47.49
US$51.10
+7.6%
7.3%US$56.00US$45.00US$33.9410
Feb ’24US$47.50
US$50.40
+6.1%
6.9%US$56.00US$45.00US$36.4010
Jan ’24US$46.32
US$50.40
+8.8%
6.9%US$56.00US$45.00US$34.7110
Dec ’23US$46.28
US$50.90
+10.0%
7.3%US$56.00US$45.00US$34.7610
Nov ’23US$48.70
US$52.30
+7.4%
8.3%US$57.00US$45.00US$33.0110

Analyst Forecast: Target price is less than 20% higher than the current share price.

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