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Capgemini SE
OTC:CGEMY

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Capgemini SE
OTC:CGEMY
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Price: 23.8 USD 2.45% Market Closed
Market Cap: $20.2B

EV/FCFF

10.5
Current
23%
Cheaper
vs 3-y average of 13.6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
10.5
=
Enterprise Value
$22.8B
/
Free Cash Flow to Firm
€2.2B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
10.5
=
Enterprise Value
$22.8B
/
Free Cash Flow to Firm
€2.2B

Valuation Scenarios

Capgemini SE is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (13.6), the stock would be worth $30.94 (30% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+51%
Average Upside
41%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 10.5 $23.8
0%
3-Year Average 13.6 $30.94
+30%
5-Year Average 15 $34.07
+43%
Industry Average 14.5 $32.84
+38%
Country Average 15.8 $35.93
+51%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
FR
Capgemini SE
OTC:CGEMY
17.4B USD 10.5 11.1
US
International Business Machines Corp
NYSE:IBM
213B USD 21.1 19.8
JP
BrainPad Inc
TSE:3655
20.9T JPY 82.2 551.4
IE
Accenture PLC
NYSE:ACN
110.9B USD 8.5 14.5
IN
Tata Consultancy Services Ltd
NSE:TCS
9T INR 18.3 18.7
IN
Infosys Ltd
NSE:INFY
4.7T INR 14.6 17.4
JP
Fujitsu Ltd
TSE:6702
5.6T JPY 18.1 11.7
JP
NEC Corp
TSE:6701
5.5T JPY 17.7 22.2
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR -31.7 38.8
JP
NTT Data Corp
TSE:9613
5.6T JPY -31.9 39.1
IN
HCL Technologies Ltd
NSE:HCLTECH
3.3T INR 16.1 20.1

Market Distribution

Lower than 72% of companies in France
Percentile
28th
Based on 1 359 companies
28th percentile
10.1
Low
0.9 — 10.4
Typical Range
10.4 — 25.1
High
25.1 —
Distribution Statistics
France
Min 0.9
30th Percentile 10.4
Median 15.8
70th Percentile 25.1
Max 2 752.4

Capgemini SE
Glance View

Capgemini SE, a French multinational with deep-rooted ties in the information technology and consulting sector, has steadily morphed into a global powerhouse since its inception in 1967. Founded by Serge Kampf as an enterprise management and data processing company, Capgemini's evolution is a testament to its strategic adaptability and unwavering focus on innovation. The company operates mainly through a mosaic of services, aiding businesses in navigating complex digital landscapes. With operations spanning consulting, technology services, and digital transformation, Capgemini provides clients with tailored solutions designed to optimize their operations. From cloud services to cybersecurity, analytics, and artificial intelligence, Capgemini's portfolio positions it as a crucial player for organizations looking to future-proof their operations in our rapidly digitizing world. At the heart of Capgemini’s business model is its commitment to understanding its clients’ unique challenges and translating technology into effective solutions. Revenue streams flow from its varied service lines, each tailored to specific sectors such as financial services, manufacturing, public services, and consumer goods. By aligning itself with leading technology partners and investing in local talent pools, Capgemini ensures close proximity to clients, fostering long-term relationships and repeat business. This approach not only fuels growth but also reinforces the firm’s reputation as a trusted partner in digital transformation. As businesses increasingly seek digital agility, Capgemini’s continued focus on innovation and strategic partnerships keeps it at the forefront of the consultancy and IT services sectors.

CGEMY Intrinsic Value
52.73 USD
Undervaluation 55%
Intrinsic Value
Price $23.8
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