Capgemini SE
OTC:CGEMY
Intrinsic Value
Capgemini SE provides consulting, technology, professional, and outsourcing services. [ Read More ]
The intrinsic value of one CGEMY stock under the Base Case scenario is 53.53 USD. Compared to the current market price of 42.53 USD, Capgemini SE is Undervalued by 21%.
Valuation Backtest
Capgemini SE
Run backtest to discover the historical profit from buying and selling CGEMY 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
Capgemini SE
Current Assets | 9.7B |
Cash & Short-Term Investments | 3.7B |
Receivables | 5.7B |
Other Current Assets | 384m |
Non-Current Assets | 15B |
Long-Term Investments | 172m |
PP&E | 1.6B |
Intangibles | 12B |
Other Non-Current Assets | 1.2B |
Current Liabilities | 7.2B |
Accounts Payable | 4.6B |
Short-Term Debt | 19m |
Other Current Liabilities | 2.7B |
Non-Current Liabilities | 7B |
Long-Term Debt | 5.7B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Capgemini SE
Revenue
|
22.5B
EUR
|
Cost of Revenue
|
-16.5B
EUR
|
Gross Profit
|
6B
EUR
|
Operating Expenses
|
-3.5B
EUR
|
Operating Income
|
2.6B
EUR
|
Other Expenses
|
-921m
EUR
|
Net Income
|
1.7B
EUR
|
Free Cash Flow Analysis
Capgemini SE
What is Free Cash Flow?
CGEMY Profitability Score
Profitability Due Diligence
Capgemini SE's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Capgemini SE's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
CGEMY Solvency Score
Solvency Due Diligence
Capgemini SE's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Capgemini SE's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CGEMY Price Targets Summary
Capgemini SE
According to Wall Street analysts, the average 1-year price target for CGEMY is 81.66 USD with a low forecast of 47.33 USD and a high forecast of 118.32 USD.
Shareholder Return
CAP Price
Capgemini SE
Average Annual Return | 15.49% |
Standard Deviation of Annual Returns | 39.34% |
Max Drawdown | -52% |
Market Capitalization | 34.5B EUR |
Shares Outstanding | 171 287 835 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Capgemini SE provides consulting, technology, professional, and outsourcing services. The company is headquartered in Paris, Ile-De-France and currently employs 324,684 full-time employees. The company operates through four segments: Application services, Technology and Engineering services, Consulting services and Other Managed services. Application services designs and develops technological solutions and help customers optimize their applications, among others. Technology and Engineering services assists and supports internal information technology (IT) and engineering teams within client companies. Consulting focuses on strategy, technology, data science, and creative design to support customers in creating new models and new products and services within the digital economy. Other Managed services integrates, manages, and/or develops clients’ IT infrastructure systems, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one CGEMY stock under the Base Case scenario is 53.53 USD.
Compared to the current market price of 42.53 USD, Capgemini SE is Undervalued by 21%.