
Capgemini SE
PAR:CAP

Intrinsic Value
The intrinsic value of one
CAP
stock under the Base Case scenario is
215.03
EUR.
Compared to the current market price of 135.4 EUR,
Capgemini SE
is
Undervalued by 37%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Capgemini SE
Fundamental Analysis


Revenue & Expenses Breakdown
Capgemini SE
Balance Sheet Decomposition
Capgemini SE
Current Assets | 9.3B |
Cash & Short-Term Investments | 3.1B |
Receivables | 5.8B |
Other Current Assets | 431m |
Non-Current Assets | 16.4B |
Long-Term Investments | 171m |
PP&E | 1.6B |
Intangibles | 13.2B |
Other Non-Current Assets | 1.4B |
Free Cash Flow Analysis
Capgemini SE
EUR | |
Free Cash Flow | EUR |
Earnings Waterfall
Capgemini SE
Revenue
|
22.1B
EUR
|
Cost of Revenue
|
-16B
EUR
|
Gross Profit
|
6.1B
EUR
|
Operating Expenses
|
-3.5B
EUR
|
Operating Income
|
2.5B
EUR
|
Other Expenses
|
-861m
EUR
|
Net Income
|
1.7B
EUR
|
CAP Profitability Score
Profitability Due Diligence
Capgemini SE's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Score
Capgemini SE's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
CAP 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
CAP Price Targets Summary
Capgemini SE
According to Wall Street analysts, the average 1-year price target for
CAP
is 207.85 EUR
with a low forecast of 174.73 EUR and a high forecast of 249.9 EUR.
Dividends
Current shareholder yield for CAP is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
CAP
stock under the Base Case scenario is
215.03
EUR.
Compared to the current market price of 135.4 EUR,
Capgemini SE
is
Undervalued by 37%.