Amdocs Ltd
NASDAQ:DOX

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Amdocs Ltd
NASDAQ:DOX
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Price: 92.28 USD 1.43% Market Closed
Market Cap: 10.3B USD

Relative Value

The Relative Value of one DOX stock under the Base Case scenario is 111.22 USD. Compared to the current market price of 92.28 USD, Amdocs Ltd is Undervalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DOX Relative Value
Base Case
111.22 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
49
Median 3Y
1.9
Median 5Y
2
Industry
2.4
Forward
2.3
vs History
19
vs Industry
30
Median 3Y
17.5
Median 5Y
15.9
Industry
22.6
Forward
13.1
vs History
14
vs Industry
35
Median 3Y
13.6
Median 5Y
12.5
Industry
16.9
vs History
41
vs Industry
31
Median 3Y
17.9
Median 5Y
16.6
Industry
21.1
vs History
20
vs Industry
40
Median 3Y
2.9
Median 5Y
2.8
Industry
2.9
vs History
4
vs Industry
45
Median 3Y
1.9
Median 5Y
1.9
Industry
2.4
Forward
2.3
vs History
14
vs Industry
36
Median 3Y
5.5
Median 5Y
5.5
Industry
4.9
vs History
20
vs Industry
34
Median 3Y
10.1
Median 5Y
10.1
Industry
12.6
Forward
9.3
vs History
39
vs Industry
32
Median 3Y
12.8
Median 5Y
13
Industry
16.3
Forward
10.9
vs History
12
vs Industry
32
Median 3Y
13.6
Median 5Y
12.2
Industry
15.5
vs History
36
vs Industry
28
Median 3Y
17.4
Median 5Y
16.2
Industry
18.6
vs History
22
vs Industry
48
Median 3Y
1.8
Median 5Y
1.8
Industry
2.4

Multiples Across Competitors

DOX Competitors Multiples
Amdocs Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Amdocs Ltd
NASDAQ:DOX
10.3B USD 2.2 19.3 10.8 13.4
US
International Business Machines Corp
NYSE:IBM
249.9B USD 4 45.6 18.1 30.9
IE
Accenture PLC
NYSE:ACN
199.1B USD 3 25.9 15.5 18.9
IN
Tata Consultancy Services Ltd
NSE:TCS
12.2T INR 4.8 25.2 17.4 18.9
IN
Infosys Ltd
NSE:INFY
6.5T INR 4 24.3 15.7 17.9
IN
HCL Technologies Ltd
NSE:HCLTECH
4.4T INR 3.8 25.6 16.5 19.6
JP
Fujitsu Ltd
TSE:6702
6T JPY 1.7 27.3 13.8 22.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.6B USD 2 16.8 10.5 12.3
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.3 10 21.2
JP
NTT Data Group Corp
DUS:NT5
33.4B EUR 1.2 38.9 9.9 21
JP
NEC Corp
TSE:6701
5.1T JPY 1.5 27.4 12.3 20.7