Amdocs Ltd
NASDAQ:DOX
Intrinsic Value
Amdocs Ltd. is a holding company, which engages in the provision of software products and services for the communications, entertainment, and media industry service providers. [ Read More ]
The intrinsic value of one DOX stock under the Base Case scenario is 99.29 USD. Compared to the current market price of 84.93 USD, Amdocs Ltd is Undervalued by 14%.
Valuation Backtest
Amdocs Ltd
Run backtest to discover the historical profit from buying and selling DOX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Amdocs Ltd
Current Assets | 1.8B |
Cash & Short-Term Investments | 600.9m |
Receivables | 1B |
Other Current Assets | 215.9m |
Non-Current Assets | 4.6B |
PP&E | 939.8m |
Intangibles | 3B |
Other Non-Current Assets | 645.1m |
Current Liabilities | 1.4B |
Accounts Payable | 1.2B |
Accrued Liabilities | 41.4m |
Other Current Liabilities | 149.8m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 645.8m |
Other Non-Current Liabilities | 830.3m |
Earnings Waterfall
Amdocs Ltd
Revenue
|
6.1B
USD
|
Cost of Revenue
|
-4B
USD
|
Gross Profit
|
2.2B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
909.2m
USD
|
Other Expenses
|
-230.5m
USD
|
Net Income
|
678.7m
USD
|
Free Cash Flow Analysis
Amdocs Ltd
What is Free Cash Flow?
DOX Profitability Score
Profitability Due Diligence
Amdocs Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Amdocs Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
DOX Solvency Score
Solvency Due Diligence
Amdocs Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Amdocs Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DOX Price Targets Summary
Amdocs Ltd
According to Wall Street analysts, the average 1-year price target for DOX is 107 USD with a low forecast of 97.97 USD and a high forecast of 120.75 USD.
Shareholder Return
DOX Price
Amdocs Ltd
Average Annual Return | 17.23% |
Standard Deviation of Annual Returns | 16.55% |
Max Drawdown | -39% |
Market Capitalization | 9.9B USD |
Shares Outstanding | 116 502 000 |
Percentage of Shares Shorted | 1.86% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Amdocs Ltd. is a holding company, which engages in the provision of software products and services for the communications, entertainment, and media industry service providers. The company is headquartered in Chesterfield Missouri, Missouri and currently employs 27,176 full-time employees. The Company’s offerings are based on a product and services mix, using technologies and methodologies such as fifth generation (5G) cloud, microservices, development and operations (DevOps), open source, bimodal operations, site reliability engineering (SRE) and automation through standard information technology (IT) tools, open application programming interfaces (APIs) and artificial intelligence (AI). The firm's services include end-to-end systems integration services, managed services, digital business operations, quality engineering services, cloud services, consulting services, and integration services. In addition, it also provides advertising and media offerings for media publishers, television (TV) networks, video streaming providers, advertising agencies and service providers.
Contact
IPO
Employees
Officers
The intrinsic value of one DOX stock under the Base Case scenario is 99.29 USD.
Compared to the current market price of 84.93 USD, Amdocs Ltd is Undervalued by 14%.