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Capgemini SE
PAR:CAP

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Capgemini SE
PAR:CAP
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Price: 186.95 EUR -3.43% Market Closed
Updated: Jul 27, 2024
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Relative Value

The Relative Value of one CAP stock under the Base Case scenario is 253.11 EUR. Compared to the current market price of 186.95 EUR, Capgemini SE is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CAP Relative Value
Base Case
253.11 EUR
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
33
vs Industry
58
Median 3Y
1.5
Median 5Y
1.4
Industry
2.3
Forward
1.4
More Details
19.4
P/E
P/E
Price to Earnings
19.4
vs History
68
vs Industry
32
Median 3Y
20.9
Median 5Y
21.4
Industry
23.6
Forward
15.4
More Details
12.8
P/OCF
P/OCF
Price to OCF
12.8
vs History
33
vs Industry
39
Median 3Y
13.2
Median 5Y
12.3
Industry
17.2
More Details
39.8
P/FCFE
P/FCFE
Price to FCFE
39.8
vs History
28
vs Industry
16
Median 3Y
41.2
Median 5Y
27.8
Industry
22.3
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
46
vs Industry
34
Median 3Y
3.3
Median 5Y
3.2
Industry
2.7
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
49
vs Industry
52
Median 3Y
1.7
Median 5Y
1.6
Industry
2.2
Forward
1.5
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
50
vs Industry
35
Median 3Y
6.2
Median 5Y
6
Industry
4.7
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
47
vs Industry
34
Median 3Y
11.2
Median 5Y
10.7
Industry
13.3
Forward
9.4
More Details
13.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.2
vs History
55
vs Industry
32
Median 3Y
14.6
Median 5Y
14.1
Industry
16.9
Forward
11.8
More Details
13.5
EV/OCF
EV/OCF
Enterprise Value to OCF
13.5
vs History
46
vs Industry
35
Median 3Y
14.4
Median 5Y
13.8
Industry
15.5
More Details
15.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.1
vs History
50
vs Industry
31
Median 3Y
16.3
Median 5Y
15.7
Industry
19
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
22
vs Industry
42
Median 3Y
2.1
Median 5Y
1.9
Industry
2.4
More Details

Multiples Across Competitors

CAP Competitors Multiples
Capgemini SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Capgemini SE
PAR:CAP
32.2B EUR 1.4 19.4 10.4 13.2
IE
Accenture PLC
NYSE:ACN
205.6B USD 3.2 29.6 16.4 20.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15.9T INR 6.6 34.6 24.1 26.1
US
International Business Machines Corp
NYSE:IBM
176.5B USD 2.8 21.6 15.8 23.8
IN
Infosys Ltd
NYSE:INFY
94.1B USD 5.1 30 21 24
IN
HCL Technologies Ltd
NSE:HCLTECH
4.4T INR 4 28.3 17.4 21
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
37B USD 1.9 17.7 12.1 12.1
US
Gartner Inc
NYSE:IT
36.8B USD 6.2 46.1 28.7 33.7
JP
Fujitsu Ltd
TSE:6702
5.6T JPY 1.5 22 15.5 33.4
IN
Wipro Ltd
NSE:WIPRO
2.7T INR 3.1 24.8 14.5 18.1
CA
CGI Inc
TSX:GIB.A
34.9B CAD 2.4 21.2 12.4 15.2

See Also

Summary
CAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAP stock valuation using valuation multiples.
Wall Street Estimates
CAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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