Amdocs Ltd
NASDAQ:DOX

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Amdocs Ltd
NASDAQ:DOX
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Price: 89.71 USD 0.26% Market Closed
Market Cap: 10B USD

Intrinsic Value

The intrinsic value of one DOX stock under the Base Case scenario is 104.74 USD. Compared to the current market price of 89.71 USD, Amdocs Ltd is Undervalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DOX Intrinsic Value
104.74 USD
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Amdocs Ltd

What is Valuation History?
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

A persistent slowdown in telecom capital expenditures could reduce demand for Amdocs’ software and services, as major carriers defer large-scale billing and operational support modernization projects in favor of cost-containment initiatives.

Bull Theses

Long-term, stable relationships with top-tier telecom operators ensure recurring revenue and high switching costs, reinforcing Amdocs’ position as a trusted billing and customer experience partner amid industry transitions.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Amdocs Ltd

Current Assets 1.6B
Cash & Short-Term Investments 323.7m
Receivables 957.9m
Other Current Assets 279.7m
Non-Current Assets 4.6B
PP&E 874.8m
Intangibles 3.1B
Other Non-Current Assets 712.7m
Efficiency

Free Cash Flow Analysis
Amdocs Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Amdocs Ltd

Revenue
4.8B USD
Cost of Revenue
-3B USD
Gross Profit
1.7B USD
Operating Expenses
-947.2m USD
Operating Income
789.8m USD
Other Expenses
-259m USD
Net Income
530.8m USD
Fundamental Scores

DOX Profitability Score
Profitability Due Diligence

Amdocs Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Healthy Gross Margin
Positive ROE
Healthy Operating Margin
53/100
Profitability
Score

Amdocs Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

DOX Solvency Score
Solvency Due Diligence

Amdocs Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
80/100
Solvency
Score

Amdocs Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DOX Price Targets Summary
Amdocs Ltd

Wall Street analysts forecast DOX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DOX is 104.21 USD with a low forecast of 92.48 USD and a high forecast of 116.55 USD.

Lowest
Price Target
92.48 USD
3% Upside
Average
Price Target
104.21 USD
16% Upside
Highest
Price Target
116.55 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DOX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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DOX News

Other Videos
What is the Intrinsic Value of one DOX stock?

The intrinsic value of one DOX stock under the Base Case scenario is 104.74 USD.

Is DOX stock undervalued or overvalued?

Compared to the current market price of 89.71 USD, Amdocs Ltd is Undervalued by 14%.

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