Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Concentrix Corporation (CNXC)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$40.77 - $60.93$50.35
Multi-Stage$77.74 - $85.54$81.56
Blended Fair Value$65.95
Current Price$52.76
Upside25.01%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS0.00%0.00%1.310.990.840.200.000.000.000.000.000.00
YoY Growth--31.99%18.84%308.42%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.90%1.37%0.61%0.10%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)316.11
(-) Cash Dividends Paid (M)89.03
(=) Cash Retained (M)227.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)63.2239.5123.71
Cash Retained (M)227.08227.08227.08
(-) Cash Required (M)-63.22-39.51-23.71
(=) Excess Retained (M)163.86187.57203.37
(/) Shares Outstanding (M)63.9863.9863.98
(=) Excess Retained per Share2.562.933.18
LTM Dividend per Share1.391.391.39
(+) Excess Retained per Share2.562.933.18
(=) Adjusted Dividend3.954.324.57
WACC / Discount Rate7.50%7.50%7.50%
Growth Rate-2.00%-1.00%0.00%
Fair Value$40.77$50.35$60.93
Upside / Downside-22.73%-4.57%15.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)316.11312.95309.82306.72303.65300.62309.64
Payout Ratio28.16%40.53%52.90%65.27%77.63%90.00%92.50%
Projected Dividends (M)89.03126.84163.89200.18235.73270.56286.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.50%7.50%7.50%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)116.80117.99119.18
Year 2 PV (M)138.97141.82144.70
Year 3 PV (M)156.30161.14166.07
Year 4 PV (M)169.49176.51183.75
Year 5 PV (M)179.12188.45198.16
PV of Terminal Value (M)4,213.094,432.484,660.91
Equity Value (M)4,973.775,218.385,472.77
Shares Outstanding (M)63.9863.9863.98
Fair Value$77.74$81.56$85.54
Upside / Downside47.34%54.59%62.13%

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