Globant S.A. logo GLOB - Globant S.A.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 17
HOLD 10
SELL 2
STRONG
SELL
0
| PRICE TARGET: $54.56 DETAILS
HIGH: $78.00
LOW: $40.00
MEDIAN: $50.00
CONSENSUS: $54.56
UPSIDE: 35.96%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 66.4% below fair value
Current Price $40.13
Bear Case $83.43 107.9% upside ($83.43 - $40.13) / $40.13 = 107.9% 7% stage 1 growth, 11% discount
Fair Value $119.37 197.5% upside ($119.37 - $40.13) / $40.13 = 197.5% 12% stage 1 growth, 11% discount
Bull Case $156.07 288.9% upside ($156.07 - $40.13) / $40.13 = 288.9% 15% stage 1 growth, 11% discount

Adjust Assumptions

11.5%
11.0%
3.0%

Key Value Driver

FCF growth rate (12% base case)

Terminal Value % of EV 40%
Implied Market Multiple 7.5x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $54.56 from 29 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $119.37 per share.

Warnings

Wall Street's average price target is $54.56 (from 29 analysts). Our estimate is 158% above the consensus -- consider that gap carefully.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions