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Capgemini SE
OTC:CGEMY

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Capgemini SE
OTC:CGEMY
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Price: 24.32 USD 0.54% Market Closed
Market Cap: $20.6B

P/FCFE

3.7
Current
81%
Cheaper
vs 3-y average of 19.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
3.7
=
Market Cap
$17.5B
/
Free Cash Flow to Equity
€4.7B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
3.7
=
Market Cap
$17.5B
/
Free Cash Flow to Equity
€4.7B

Valuation Scenarios

Capgemini SE is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (19.4), the stock would be worth $127.07 (423% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+506%
Average Upside
425%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 3.7 $24.32
0%
3-Year Average 19.4 $127.07
+423%
5-Year Average 22.5 $147.42
+506%
Industry Average 21 $137.66
+466%
Country Average 15 $98.26
+304%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
FR
Capgemini SE
OTC:CGEMY
17.5B USD 3.7 10.9
US
International Business Machines Corp
NYSE:IBM
217.8B USD 17.4 20.3
JP
BrainPad Inc
TSE:3655
20.9T JPY 48.9 551.4
IE
Accenture PLC
NYSE:ACN
110.6B USD 9 14.5
IN
Tata Consultancy Services Ltd
NSE:TCS
9T INR 20.5 18.6
IN
Infosys Ltd
NSE:INFY
4.8T INR 16.9 17.3
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR -121.6 38.8
JP
NTT Data Corp
TSE:9613
5.6T JPY -122.5 39.1
IN
HCL Technologies Ltd
NSE:HCLTECH
3.3T INR 22.9 20
JP
Fujitsu Ltd
TSE:6702
5.4T JPY -174.4 11.4
JP
NEC Corp
TSE:6701
5.4T JPY 48.1 21.9

Market Distribution

Lower than 99% of companies in France
Percentile
1st
Based on 1 206 companies
1st percentile
0.9
Low
0.1 — 8.4
Typical Range
8.4 — 26.7
High
26.7 —
Distribution Statistics
France
Min 0.1
30th Percentile 8.4
Median 15
70th Percentile 26.7
Max 1 133.8

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 54%
Intrinsic Value
Price $24.32
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