Capgemini SE
PAR:CAP
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Capgemini SE
PAR:CAP
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FR |
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G
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Gibraltar Industries Inc
XMUN:GI2
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Intrinsic Value
The intrinsic value of Capgemini SE (CAP) under the Base Case is 163.2 EUR per share.
Compared with the current market price of 122.8 EUR, the stock appears
Undervalued by 25% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Capgemini Does
Capgemini SE is a global technology services company that helps large organizations plan, build, and run their IT systems. It sells consulting, software development, cloud migration, data and analytics work, cybersecurity services, and ongoing managed services for applications and infrastructure. Its customers are mainly big companies and public agencies that need help modernizing older systems, moving work to the cloud, and keeping digital operations running smoothly.
- Headquarters
- France FR
- Employees
- 423 405
- IPO date
- Jun 12, 1985
Capgemini has no economic moat
Customers can choose comparable technology and consulting services from several established rivals, limiting Capgemini’s ability to keep prices above competing offers. Its expertise and client relationships help it win work, but do not provide lasting protection from competition.
Read the full moat analysis
Earnings Waterfall
Capgemini SE
The intrinsic value for Capgemini SE (CAP) under the Base Case is 163.2 EUR.
Compared with the current market price of 122.8 EUR, the stock appears Undervalued by 25% .