* Note: Prices are in Million (M) USD.
Description:
Concentrix Corporation offers global technology customer experience solutions. The company is headquartered in Fremont, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $223 M
Debt : $4,745 M
EBITDA : $0 M
Net Debt (Debt - Cash): $4,523 M
This criteria used industry in which company operates:
Sector: Administrative and support and waste management and remediation services
Industry: All other business support services
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 2.28
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Error: Invalid income data provided.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used company's growth potential to calculate its fair value:
Error: Invalid income data provided.Using default values for calculation.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-11-30): $63 M
Share Count 5 Years Ago (2021-11-30): $52 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $12.84
Trailing 12-Month Earnings Per Share (EPS): $11.71
Average Earnings Per Share (EPS): $12.27
Dividend Per Share (DPS): $1
Payout Ratio: 11%
Dividend Yield: 4.90%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is greater than 4, 4 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Error: Invalid income data provided.Skipping ROE-based PE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $28.04
52-Week Low: $22.05
Threshold Price (15% Above 52-Week Low): $25.36
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,832 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 17 points to above Concentrix Corporation (CNXC) stock.
Last 4 Years Avg PE
14.28, Fair Value PE
12, Industry Based PE
15, Risk-Free Anchored PE (25% MoS)
16.74. Based on these 4 values, average assigned is
14.51. Value-Trades has assined P/E value
14.50. An average (Current Year EPS + Next Year EPS) earning per share is
$12.2738.
Fair value using multiple P/Es (blended): $178.03 (PE 14.51 × EPS $12.27)
So the Final Fair Value is: $178.03
Understanding the Value-Trades P/E Blend (click to expand)
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What goes into the blended P/E?
- 20-Year Avg P/E — Long-run market baseline; conservative anchor.
- Fair Value P/E — Score-based (cash, debt, sector, etc.).
- Industry P/E — Peer group norm.
- Growth-Based P/E — Uses tapered growth rates, floored at 15.
- RCFC-Based P/E — Maps cash conversion efficiency.
- ROE-Based P/E — Higher ROE supports higher multiples.
- Risk-Free Anchored P/E — Macro floor tied to 10y yield w/ MoS.
How it works
- Extreme values are clamped/filtered (IQR method).
- Anchors (20y avg, RCFC/ROE, risk-free) are always kept if valid.
- Final fair value = min(Blended PE × EPS, Avg PE × EPS).
P/E Reference Summary
Using EPS: $12.27
| Source |
P/E Ratio |
Implied Fair Value |
| Market (1 Yr Ago) | 4.15 | $50.94 |
| 4 Yrs Avg-PE | 14.28 | $175.27 |
| Value-Trades Assigned | 14.5 | $177.97 |
Note: Only 4 years of reliable P/E data available. Fair value is calculated using blended models to reduce bias.
