What is Concentrix Corp worth?
With the base-case assumptions below, a discounted cash flow model on Concentrix Corp's reported free cash flow gives $241.78 per share. The share price was $27.08 on September 25, 2026, 89% below that value.
Inputs from the filings
Three sets of assumptions
| Case | Growth yrs 1-5 | Discount rate | Value per share | Value vs price |
|---|---|---|---|---|
| Bear | 10.0% | 10.0% | $123.99 | +358% |
| Base | 15.0% | 9.0% | $241.78 | +793% |
| Bull | 20.0% | 8.0% | $461.10 | +1,603% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $330.95 | $358.76 | $392.74 | $435.22 | $489.84 |
| 8.0% | $263.96 | $281.99 | $303.30 | $328.88 | $360.13 |
| 9.0% | $215.22 | $227.55 | $241.78 | $258.37 | $277.99 |
| 10.0% | $178.26 | $187.03 | $196.97 | $208.32 | $221.43 |
| 11.0% | $149.34 | $155.77 | $162.95 | $171.04 | $180.20 |
Where the presets come from
Base: years 1 to 5 grow at Concentrix Corp's revenue growth rate over the last 4 fiscal years (20.1% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.
Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.
Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.
This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.
Adjust the assumptions
Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.
Adjust the assumptions