Discounted Cash Flow

Genpact Ltd.

G · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $2.6b $269.7m $257.0m 10.5% $1.30
2017 $2.7b (6.5%) $263.1m (-2.4%) $301.8m (17.5%) 9.6% (-8.4%) $1.36 (4.6%)
2018 $3.0b (9.6%) $282.0m (7.2%) $254.5m (-15.7%) 9.4% (-2.2%) $1.48 (8.8%)
2019 $3.5b (17.3%) $304.9m (8.1%) $353.0m (38.7%) 8.7% (-7.9%) $1.60 (8.1%)
2020 $3.7b (5.4%) $308.3m (1.1%) $514.1m (45.7%) 8.3% (-4.0%) $1.62 (1.3%)
2021 $4.0b (8.4%) $369.4m (19.8%) $640.9m (24.7%) 9.2% (10.5%) $1.97 (21.6%)
2022 $4.4b (8.7%) $353.4m (-4.3%) $393.1m (-38.7%) 8.1% (-12.0%) $1.92 (-2.5%)
2023 $4.5b (2.4%) $631.3m (78.6%) $435.4m (10.8%) 14.1% (74.4%) $3.46 (80.2%)
2024 $4.8b (6.5%) $513.7m (-18.6%) $532.7m (22.3%) 10.8% (-23.6%) $2.88 (-16.8%)
2025 $5.1b (6.6%) $552.5m (7.6%) $734.7m (37.9%) 10.9% (0.9%) $3.18 (10.4%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model