Globant S.A.

LSE:0RIX Stock Report

Market Cap: US$2.0b

Globant Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 0RIX ($45.98) is trading below our estimate of future cash flow value ($104.66)

Significantly Below Future Cash Flow Value: 0RIX is trading below future cash flow value by more than 20%.

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 Ratio19x
EarningsUS$102.92m
Market CapUS$1.95b

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 Average19.1x
SCT Softcat
17.1x8.61%UK£2.3b
KNOS Kainos Group
29.3x23.45%UK£898.9m
CCC Computacenter
20.8x13.70%UK£3.2b
FDM FDM Group (Holdings)
9.2x-10.88%UK£142.4m
0RIX Globant
19x20.80%US$2.0b

Price-To-Earnings vs Peers: 0RIX is good value based on its Price-To-Earnings Ratio (19x) compared to the peer average (19.1x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0RIX 19.0xIndustry Avg. 19.0xNo. of Companies22PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0RIX is good value based on its Price-To-Earnings Ratio (19x) compared to the European IT industry average (19x).

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 Ratio19x
Fair PE Ratio45.1x

Price-To-Earnings vs Fair Ratio: 0RIX is good value based on its Price-To-Earnings Ratio (19x) compared to the estimated Fair Price-To-Earnings Ratio (45.1x).

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$45.98
US$73.36
+59.56%
29.74%US$150.00US$50.00n/a22
Mar ’27US$49.58
US$77.23
+55.78%
28.69%US$150.00US$50.00n/a22
Feb ’27US$66.86
US$85.32
+27.61%
21.28%US$150.00US$68.00n/a22
Jan ’27US$66.00
US$84.33
+27.78%
23.61%US$150.00US$60.00n/a21
Dec ’26US$65.05
US$84.33
+29.65%
23.61%US$150.00US$60.00n/a21
Nov ’26US$61.30
US$95.62
+55.98%
40.35%US$240.00US$60.00n/a21
Oct ’26US$56.17
US$100.79
+79.43%
38.03%US$240.00US$68.00n/a19
Sep ’26US$67.14
US$106.45
+58.56%
34.61%US$240.00US$74.00n/a20
Aug ’26US$80.74
US$127.85
+58.35%
22.86%US$230.00US$87.00n/a20
Jul ’26US$92.54
US$136.96
+48.00%
24.12%US$230.00US$97.00n/a22
Jun ’26US$98.24
US$149.96
+52.65%
29.19%US$256.00US$108.00n/a23
May ’26US$118.11
US$182.57
+54.58%
20.78%US$256.00US$130.00n/a23
Apr ’26US$116.09
US$219.59
+89.16%
14.95%US$260.00US$150.00n/a22
Mar ’26US$146.90
US$221.18
+50.57%
14.26%US$260.00US$150.00US$49.5822
Feb ’26US$214.01
US$238.59
+11.49%
12.93%US$284.00US$140.00US$66.8622
Jan ’26US$218.17
US$235.39
+7.89%
12.73%US$284.00US$140.00US$66.0023
Dec ’25US$228.60
US$231.48
+1.26%
12.33%US$284.00US$140.00US$65.0523
Nov ’25US$210.49
US$226.30
+7.51%
11.18%US$255.00US$140.00US$61.3023
Oct ’25US$197.71
US$224.52
+13.56%
11.17%US$255.00US$140.00US$56.1723
Sep ’25US$200.24
US$222.74
+11.24%
10.98%US$255.00US$140.00US$67.1423
Aug ’25US$191.34
US$217.64
+13.74%
12.87%US$260.00US$135.00US$80.7422
Jul ’25US$176.49
US$216.18
+22.49%
13.19%US$260.00US$135.00US$92.5422
Jun ’25US$158.40
US$216.30
+36.55%
13.65%US$260.00US$135.00US$98.2420
May ’25US$177.28
US$247.78
+39.77%
9.71%US$290.00US$201.00US$118.1118
Apr ’25US$203.72
US$257.61
+26.45%
8.89%US$290.00US$201.00US$116.0918
Mar ’25US$220.20
US$259.22
+17.72%
8.05%US$290.00US$201.00US$146.9018
US$74.58
Fair Value
38.3% undervalued intrinsic discount
22
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/13 07:49
End of Day Share Price 2026/03/12 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Globant S.A. is covered by 34 analysts. 23 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
Tyler DuPontBofA Global Research
Daniel FederleBradesco S.A. Corretora de Títulos e Valores Mobiliários