CI&T stock: fair value
CINTThe fair value of CI&T under our model is $6.51, the price is 53% below.
The fair value is an estimate from our model, not a price target.
Daily figure as of 13 Nov 2026
Valuation signal
Possible value trapIn our model the price counts as cheap below $4.65 and expensive above $10.85 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $5.67 (cash-flow model) and $7.35 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 15%. At 16% the fair value would be $6.26, at 14% it would be $6.81.
Possible value trap: looks cheap, but weak growth.
Where the number comes from
Half from the cash-flow model, half from earnings times the industry P/E (25.6).
Ten-year cash-flow model from smoothed free cash flow and its past growth until it reaches 3.8%. Discounted at 15.0% (government bond yield 3.8% plus beta 1.49 times a risk premium of 7.5%); no analyst estimates were available.
Calculate with your own assumptionsThe calculation step by step
With these figures the cash flow model arrives at $5.67 per share: free cash flow for the next ten years, each year discounted to today at 15.0%, plus the terminal value for the years after. The table explains the calculation; it is not a recommendation.
Calculation as a table
| Year | Free cash flow | Source | Discount factor | Present value (discounted at 15.0%) |
|---|---|---|---|---|
| 2026 | $61.05M | extrapolated at 21.3% | 0.8697 | $53.1M |
| 2027 | $70.84M | extrapolated at 16.0% | 0.7563 | $53.58M |
| 2028 | $79.6M | extrapolated at 12.4% | 0.6577 | $52.36M |
| 2029 | $87.41M | extrapolated at 9.8% | 0.5720 | $50M |
| 2030 | $94.41M | extrapolated at 8.0% | 0.4974 | $46.96M |
| 2031 | $100.79M | extrapolated at 6.8% | 0.4326 | $43.6M |
| 2032 | $106.72M | extrapolated at 5.9% | 0.3762 | $40.15M |
| 2033 | $112.34M | extrapolated at 5.3% | 0.3272 | $36.75M |
| 2034 | $117.77M | extrapolated at 4.8% | 0.2845 | $33.51M |
| 2035 | $123.11M | extrapolated at 4.5% | 0.2475 | $30.46M |
| Step | Value |
|---|---|
| Sum of present values (ten years) | $440.47M |
| Terminal value: cash flow 2035 × (1 + 3.8%) / (15.0% − 3.8%) | $1.15B |
| Present value of terminal value (× 0.2475) | $283.48M |
| Equity value (sum plus present value of terminal value) | $723.95M |
| Shares (diluted) | 127.72M |
| Value per share (equity value divided by shares) | $5.67 |
| Earnings per share, last twelve months | $0.29 |
| × 25.6 (industry P/E) | $7.35 |
| Fair value (average of both parts) | $6.51 |
The model uses free cash flow after interest, which belongs to shareholders, discounted at the cost of equity. Net debt is therefore not deducted again.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 21 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
