Computer Age Management Services Ltd
NSE:CAMS
Intrinsic Value
Computer Age Management Services Ltd. engages in the provision of financial and mutual fund transfer services. [ Read More ]
The intrinsic value of one
CAMS
stock under the Base Case scenario is
1 885.09
INR.
Compared to the current market price of 3 132.45 INR,
Computer Age Management Services Ltd
is
Overvalued by 40%.
CAMS's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
CAMS or that its price is influenced by factors unrelated to fundamentals.
Computer Age Management Services Ltd's market capitalization is 153.9B INR.
CAMS stock price is 3 132.45 INR.
CAMS stock (1 885.09 INR) is 40% less than its price (3132.45 INR).
CAMS stock (1 195.14 INR) is 62% less than its price (3132.45 INR). Open DCF Valuation
CAMS stock (2 575.05 INR) is 18% less than its price (3132.45 INR). Open Relative Valuation
CAMS has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
CAMS's ROE (Return on Equity) has increased in the last 3 years from 40% to 43%.
CAMS's Revenue has grown by 11% over the past 12 months.
CAMS's ROIC (Return on Invested Capital) has increased in the last 3 years from 51% to 58%.
CAMS's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
CAMS's Revenue has been growing by 16% per year for the last 3 years.
CAMS has positive Net Income for the last twelve months.
CAMS's ROE (Return on Equity) for the past 12 months is very high and is equal to 43%.
CAMS has positive Operating Income for the last twelve months.
CAMS has positive Free Cash Flow for the last twelve months.
CAMS's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 58%.
CAMS has positive Gross Profit for the last twelve months.
CAMS's long-term assets (12B INR) exceed its long-term liabilties (4B INR).
CAMS has very high three-year average ROE (Return on Equity): 44%. The company is very efficient at transforming stockholders' equity into net income.
CAMS's short-term assets (8B INR) exceed its short-term liabilties (2B INR).
CAMS's D/E (Debt to Equity) is very low and is equal to 0.09.
CAMS has very high three-year average ROIC (Return on Invested Capital): 61%. The company is very efficient at using invested capital to generate operating income.
CAMS has negative Net Debt. This means that the company has more cash and short-term investments (6B INR) than debt (713m INR).
CAMS's Altman Z-Score is very high and is equal to 20.33.
CAMS earns more than enough operating income (4B INR) to safely cover interest payments on its debt (80m INR).
Valuation Backtest
Computer Age Management Services Ltd
Run backtest to discover the historical profit from buying and selling
CAMS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Computer Age Management Services Ltd
Balance Sheet Decomposition
Computer Age Management Services Ltd
| Current Assets | 8.3B |
| Cash & Short-Term Investments | 6.3B |
| Receivables | 662.8m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 151.7m |
| PP&E | 1.8B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 151.7m |
| Current Liabilities | 2.3B |
| Accounts Payable | 580.4m |
| Accrued Liabilities | 160.3m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 712.6m |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Computer Age Management Services Ltd
|
Revenue
|
10.8B
INR
|
|
Cost of Revenue
|
-1.3B
INR
|
|
Gross Profit
|
9.4B
INR
|
|
Operating Expenses
|
-5.4B
INR
|
|
Operating Income
|
4B
INR
|
|
Other Expenses
|
-771.1m
INR
|
|
Net Income
|
3.2B
INR
|
Free Cash Flow Analysis
Computer Age Management Services Ltd
CAMS Profitability Score
Profitability Due Diligence
Computer Age Management Services Ltd's profitability score is 83/100. The higher the profitability score, the more profitable the company is.
Score
Computer Age Management Services Ltd's profitability score is 83/100. The higher the profitability score, the more profitable the company is.
CAMS Solvency Score
Solvency Due Diligence
Computer Age Management Services Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Computer Age Management Services Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAMS Price Targets Summary
Computer Age Management Services Ltd
According to Wall Street analysts, the average 1-year price target for
CAMS
is 2 993.56 INR
with a low forecast of 2 020 INR and a high forecast of 3 769.5 INR.
Shareholder Return
CAMS Price
Computer Age Management Services Ltd
| Average Annual Return | 21.56% |
| Standard Deviation of Annual Returns | 37.27% |
| Max Drawdown | -48% |
| Market Capitalization | 153.9B INR |
| Shares Outstanding | 49 143 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Computer Age Management Services Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Computer Age Management Services Ltd. engages in the provision of financial and mutual fund transfer services. The company is headquartered in Chennai, Tamil Nadu and currently employs 4,914 full-time employees. The company went IPO on 2020-10-01. The firm provides services for investors, services for distributors and services for businesses. Its services for investors include myCAMS, GoCorp, e-KYC, CAMSPay e-mandate, CAS - CAMS + KFintech, capital gain/loss, digital bank mandate change, net asset value (NAV) and Income distribution cum capital withdrawal (IDCW), transmission helpdesk and investor touchpoints. The Company’s services for distributors include edge360, e-KYC, distributor mail back services, service requests, the Association of Mutual Funds in India (AMFI) services and distributor helpdesk. Its services for businesses include mutual funds, reconciliations, loans against mutual funds, payments, AIF & PMS, account aggregators, insurance companies and sandbox. The company also serves its customers through a range of touch points, such as the pan-India network of service centers, white label call centers, online, mobile app and chatbot.
Contact
IPO
Employees
Officers
The intrinsic value of one
CAMS
stock under the Base Case scenario is
1 885.09
INR.
Compared to the current market price of 3 132.45 INR,
Computer Age Management Services Ltd
is
Overvalued by 40%.
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