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Capgemini SE
PAR:CAP

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Capgemini SE Logo
Capgemini SE
PAR:CAP
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Price: 202.6 EUR 1.68% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one CAP stock under the Base Case scenario is 260.36 EUR. Compared to the current market price of 202.6 EUR, Capgemini SE is Undervalued by 22%.

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
260.36 EUR
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
31
vs Industry
56
Median 3Y
1.5
Median 5Y
1.4
Industry
2.3
Forward
1.5
More Details
21
P/E
P/E
Price to Earnings
21
vs History
65
vs Industry
31
Median 3Y
21.4
Median 5Y
21.5
Industry
24.3
Forward
16.6
More Details
13.8
P/OCF
P/OCF
Price to OCF
13.8
vs History
22
vs Industry
37
Median 3Y
13.2
Median 5Y
12.2
Industry
17.2
More Details
43.1
P/FCFE
P/FCFE
Price to FCFE
43.1
vs History
23
vs Industry
16
Median 3Y
41.2
Median 5Y
17.9
Industry
21.8
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
36
vs Industry
33
Median 3Y
3.4
Median 5Y
3.2
Industry
2.8
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
44
vs Industry
51
Median 3Y
1.7
Median 5Y
1.6
Industry
2.3
Forward
1.6
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
47
vs Industry
35
Median 3Y
6.4
Median 5Y
6
Industry
4.8
More Details
11.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.2
vs History
42
vs Industry
34
Median 3Y
11.5
Median 5Y
10.7
Industry
13.4
Forward
10.1
More Details
14.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.3
vs History
50
vs Industry
32
Median 3Y
14.8
Median 5Y
14.1
Industry
17
Forward
12.7
More Details
14.6
EV/OCF
EV/OCF
Enterprise Value to OCF
14.6
vs History
38
vs Industry
33
Median 3Y
14.6
Median 5Y
13.8
Industry
15.8
More Details
16.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.3
vs History
44
vs Industry
30
Median 3Y
16.4
Median 5Y
15.9
Industry
18.7
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
15
vs Industry
41
Median 3Y
2
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
34.9B EUR 1.5 21 11.2 14.3
IE
Accenture PLC
NYSE:ACN
191.1B USD 3 27.2 15.2 18.7
IN
Tata Consultancy Services Ltd
NSE:TCS
13.9T INR 5.8 31 21.5 23.4
US
International Business Machines Corp
NYSE:IBM
151.9B USD 2.4 18.6 16 20.9
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.8 24 15.4 17.7
IN
HCL Technologies Ltd
NSE:HCLTECH
3.7T INR 3.4 23.3 14.5 17.5
US
Gartner Inc
NYSE:IT
33.5B USD 5.6 42.1 26.3 30.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
32.9B USD 1.7 15.7 10.7 10.7
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 36.1 11.3 20.7
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.6 21.2 12.6 15.7
CA
CGI Inc
TSX:GIB.A
33B CAD 2.3 20.1 12 14.6

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
Discover More
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