Capgemini Valuation
| CAP Stock | EUR 104.85 5.11 5.12% |
At this time, the firm appears to be overvalued. Capgemini SE shows a prevailing Real Value of €92.76 per share. The current price of the firm is €104.85. Our model approximates the value of Capgemini SE from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.14, and Current Valuation of 21.26 B 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 104.85 | Real 92.76 | Hype 99.91 |
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: 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.
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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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