Capgemini Valuation
| CAP Stock | EUR 154.55 1.30 0.85% |
At this time, the firm appears to be overvalued. Capgemini SE shows a prevailing Real Value of €115.91 per share. The current price of the firm is €154.55. Our model approximates the value of Capgemini SE from analyzing the firm fundamentals such as Current Valuation of 33.53 B, return on equity of 0.18, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Capgemini's price fluctuation is very steady at this time. Calculation of the real value of Capgemini SE is based on 3 months time horizon. Increasing Capgemini's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Capgemini is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capgemini Stock. However, Capgemini's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 154.55 | Real 115.91 | Hype 154.55 | Naive 154.3 |
The real value of Capgemini Stock, also known as its intrinsic value, is the underlying worth of Capgemini SE Company, which is reflected in its stock price. It is based on Capgemini's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Capgemini's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Capgemini SE helps investors to forecast how Capgemini stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Capgemini more accurately as focusing exclusively on Capgemini's fundamentals will not take into account other important factors: Capgemini Total Value Analysis
Capgemini SE is currently projected to have takeover price of 33.53 B with market capitalization of 30.35 B, debt of 6.65 B, and cash on hands of 2.01 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Capgemini fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.53 B | 30.35 B | 6.65 B | 2.01 B |
Capgemini Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. The book value of Capgemini was currently reported as 52.4. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Capgemini SE recorded earning per share (EPS) of 7.88. The entity last dividend was issued on the 30th of May 2023. The firm had 589:571 split on the 26th of March 1998. Based on the key indicators obtained from Capgemini's historical financial statements, Capgemini SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Capgemini Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capgemini has an asset utilization ratio of 75.56 percent. This suggests that the Company is making €0.76 for each dollar of assets. An increasing asset utilization means that Capgemini SE is more efficient with each dollar of assets it utilizes for everyday operations.Capgemini Ownership Allocation
Capgemini holds a total of 170.19 Million outstanding shares. Over half of Capgemini's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Capgemini. Please watch out for any change in the institutional holdings of Capgemini SE as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Capgemini Profitability Analysis
The company reported the revenue of 18.16 B. Net Income was 1.16 B with profit before overhead, payroll, taxes, and interest of 2.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Capgemini's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Capgemini and how it compares across the competition.
About Capgemini Valuation
The stock valuation mechanism determines Capgemini's current worth on a weekly basis. Our valuation model uses a comparative analysis of Capgemini. We calculate exposure to Capgemini's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capgemini's related companies.Capgemini SE provides consulting, technology, and digital transformation services. The company was founded in 1967 and is headquartered in Paris, France. CAPGEMINI operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 211313 people.
8 Steps to conduct Capgemini's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Capgemini's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Capgemini's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capgemini's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capgemini's revenue streams: Identify Capgemini's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capgemini's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capgemini's growth potential: Evaluate Capgemini's management, business model, and growth potential.
- Determine Capgemini's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Capgemini's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Capgemini Stock analysis
When running Capgemini's price analysis, check to measure Capgemini's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capgemini is operating at the current time. Most of Capgemini's value examination focuses on studying past and present price action to predict the probability of Capgemini's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capgemini's price. Additionally, you may evaluate how the addition of Capgemini to your portfolios can decrease your overall portfolio volatility.
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