Globant S.A.

LSE:0RIX Stock Report

Market Cap: US$9.6b

Globant Valuation

Is 0RIX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 0RIX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0RIX ($226.32) is trading above our estimate of fair value ($109.35)

Significantly Below Fair Value: 0RIX is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0RIX?

Key metric: As 0RIX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0RIX. This is calculated by dividing 0RIX's market cap by their current earnings.
What is 0RIX's PE Ratio?
PE Ratio56.4x
EarningsUS$169.46m
Market CapUS$9.56b

Price to Earnings Ratio vs Peers

How does 0RIX's PE Ratio compare to its peers?

The above table shows the PE ratio for 0RIX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17x
SCT Softcat
25.5x8.6%UK£3.0b
CCC Computacenter
12.9x6.4%UK£2.2b
KNOS Kainos Group
18.7x1.5%UK£970.8m
FDM FDM Group (Holdings)
10.9x-7.3%UK£332.2m
0RIX Globant
56.4x21.1%US$9.6b

Price-To-Earnings vs Peers: 0RIX is expensive based on its Price-To-Earnings Ratio (56.4x) compared to the peer average (17x).

Price to Earnings Ratio vs Industry

How does 0RIX's PE Ratio compare vs other companies in the European IT Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0RIX 56.4xIndustry Avg. 17.3xNo. of Companies24PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0RIX is expensive based on its Price-To-Earnings Ratio (56.4x) compared to the European IT industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is 0RIX'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.

0RIX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio56.4x
Fair PE Ratio50.4x

Price-To-Earnings vs Fair Ratio: 0RIX is expensive based on its Price-To-Earnings Ratio (56.4x) compared to the estimated Fair Price-To-Earnings Ratio (50.4x).

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 0RIX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$226.32
US$235.39
+4.0%
12.7%US$284.00US$140.00n/a23
Dec ’25US$228.60
US$231.48
+1.3%
12.3%US$284.00US$140.00n/a23
Nov ’25US$210.49
US$226.30
+7.5%
11.2%US$255.00US$140.00n/a23
Oct ’25US$197.71
US$224.52
+13.6%
11.2%US$255.00US$140.00n/a23
Sep ’25US$200.24
US$222.74
+11.2%
11.0%US$255.00US$140.00n/a23
Aug ’25US$191.34
US$217.64
+13.7%
12.9%US$260.00US$135.00n/a22
Jul ’25US$176.49
US$216.18
+22.5%
13.2%US$260.00US$135.00n/a22
Jun ’25US$158.40
US$216.30
+36.6%
13.6%US$260.00US$135.00n/a20
May ’25US$177.28
US$247.78
+39.8%
9.7%US$290.00US$201.00n/a18
Apr ’25US$203.72
US$257.61
+26.5%
8.9%US$290.00US$201.00n/a18
Mar ’25US$220.20
US$259.22
+17.7%
8.0%US$290.00US$201.00n/a18
Feb ’25US$242.85
US$250.44
+3.1%
10.9%US$283.00US$180.00n/a18
Jan ’25US$239.09
US$228.12
-4.6%
8.8%US$266.00US$180.00n/a17
Dec ’24US$225.49
US$224.56
-0.4%
6.2%US$250.00US$201.00US$228.6016
Nov ’24US$167.85
US$223.53
+33.2%
6.5%US$250.00US$202.00US$210.4915
Oct ’24US$204.36
US$223.64
+9.4%
6.8%US$250.00US$205.00US$197.7114
Sep ’24US$202.21
US$217.21
+7.4%
7.6%US$240.00US$180.00US$200.2414
Aug ’24US$172.19
US$213.67
+24.1%
8.3%US$240.00US$180.00US$191.3412
Jul ’24US$180.00
US$206.33
+14.6%
9.3%US$240.00US$180.00US$176.4912
Jun ’24US$185.90
US$204.27
+9.9%
9.4%US$240.00US$180.00US$158.4011
May ’24US$156.10
US$208.36
+33.5%
9.2%US$245.00US$180.00US$177.2811
Apr ’24US$163.25
US$212.90
+30.4%
8.5%US$245.00US$180.00US$203.7210
Mar ’24US$163.65
US$212.90
+30.1%
8.5%US$245.00US$180.00US$220.2010
Feb ’24US$158.50
US$227.33
+43.4%
9.2%US$260.00US$198.00US$242.859
Jan ’24US$167.30
US$234.20
+40.0%
6.6%US$260.00US$207.00US$239.0910
Dec ’23US$187.30
US$245.55
+31.1%
13.0%US$320.00US$207.00US$225.4911

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 23:15
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Globant S.A. is covered by 33 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jason KupferbergBofA Global Research
Daniel FederleBradesco S.A. Corretora de Títulos e Valores Mobiliários
Osni CarfiBTG Pactual