CGI Valuation
| GIB-A Stock | CAD 171.33 1.13 0.66% |
At this time, the firm appears to be overvalued. CGI Inc shows a prevailing Real Value of C$147.34 per share. The current price of the firm is C$171.33. Our model approximates the value of CGI Inc from examining the firm fundamentals such as Return On Equity of 0.19, operating margin of 0.17 %, and Profit Margin of 0.12 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CGI's valuation include:
Price Book 3.9248 | Enterprise Value | Enterprise Value Ebitda 13.905 | Price Sales 2.6363 | Forward PE 20.7469 |
Overvalued
Today
Please note that CGI's price fluctuation is very steady at this time. Calculation of the real value of CGI Inc is based on 3 months time horizon. Increasing CGI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CGI's intrinsic value may or may not be the same as its current market price of 171.33, 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 171.33 | Real 147.34 | Hype 171.45 | Naive 175.81 |
The intrinsic value of CGI'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, news, and other external factors that may influence CGI's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CGI Inc helps investors to forecast how CGI 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 CGI more accurately as focusing exclusively on CGI's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CGI's intrinsic value based on its ongoing forecasts of CGI's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CGI's closest peers.
CGI Cash |
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CGI Valuation Trend
CGI's real value is important for investors to make better decisions and a more accurate overall view of CGI's financial worth over time. Using both CGI's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
CGI Total Value Analysis
CGI Inc is currently anticipated to have takeover price of 40.29 B with market capitalization of 38.69 B, debt of 2.84 B, and cash on hands of 1.37 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 CGI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.29 B | 38.69 B | 2.84 B | 1.37 B |
CGI Investor Information
About 71.0% of the company shares are owned by institutional investors. The book value of CGI was currently reported as 41.85. The company has Price/Earnings To Growth (PEG) ratio of 2.3. CGI Inc recorded earning per share (EPS) of 7.55. The entity last dividend was issued on the 20th of November 2024. The firm had 2:1 split on the 5th of January 2000. CGI Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.CGI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CGI has an asset utilization ratio of 87.96 percent. This implies that the Company is making C$0.88 for each dollar of assets. An increasing asset utilization means that CGI Inc is more efficient with each dollar of assets it utilizes for everyday operations.CGI Ownership Allocation
CGI holds a total of 200.22 Million outstanding shares. The majority of CGI Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CGI Inc to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in CGI. Please pay attention to any change in the institutional holdings of CGI Inc as this could imply that 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.CGI Profitability Analysis
The company reported the revenue of 14.68 B. Net Income was 1.69 B with profit before overhead, payroll, taxes, and interest of 4.44 B.About CGI Valuation
The stock valuation mechanism determines CGI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CGI Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CGI. We calculate exposure to CGI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CGI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -19 B | -18 B | |
| Pretax Profit Margin | 0.13 | 0.08 | |
| Operating Profit Margin | (1.65) | (1.57) | |
| Net Profit Margin | 0.10 | 0.05 | |
| Gross Profit Margin | (1.65) | (1.57) |
CGI Quarterly Retained Earnings |
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Additional Tools for CGI Stock Analysis
When running CGI's price analysis, check to measure CGI'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 CGI is operating at the current time. Most of CGI's value examination focuses on studying past and present price action to predict the probability of CGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGI's price. Additionally, you may evaluate how the addition of CGI to your portfolios can decrease your overall portfolio volatility.