Capgemini Valuation
| CGEMY Stock | USD 32.11 0.26 0.82% |
At this time, the firm appears to be fairly valued. Capgemini SE ADR shows a prevailing Real Value of $32.11 per share. The current price of the firm is $32.11. Our model approximates the value of Capgemini SE ADR from analyzing the firm fundamentals such as Return On Equity of 0.18, profit margin of 0.07 %, and Current Valuation of 35.97 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Capgemini's price fluctuation is very steady at this time. Calculation of the real value of Capgemini SE ADR is based on 3 months time horizon. Increasing Capgemini's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Capgemini is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capgemini Pink Sheet. However, Capgemini's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.11 | Real 32.11 | Hype 32.11 | Naive 32.45 |
The intrinsic value of Capgemini's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Capgemini's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Capgemini SE ADR helps investors to forecast how Capgemini pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Capgemini more accurately as focusing exclusively on Capgemini's fundamentals will not take into account other important factors: Capgemini Total Value Analysis
Capgemini SE ADR is currently expected to have takeover price of 35.97 B with market capitalization of 34.62 B, debt of 6.65 B, and cash on hands of 2.4 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Capgemini fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.97 B | 34.62 B | 6.65 B | 2.4 B |
Capgemini Investor Information
The book value of the company was currently reported as 10.48. The company has Price/Earnings To Growth (PEG) ratio of 0.92. Capgemini SE ADR last dividend was issued on the 27th of May 2022. The entity had 2499:1000 split on the 2nd of November 2016. Capgemini SE ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Capgemini Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capgemini has an asset utilization ratio of 75.56 percent. This suggests that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Capgemini SE ADR is more efficient with each dollar of assets it utilizes for everyday operations.Capgemini Ownership Allocation
Capgemini holds a total of 850.95 Million outstanding shares. Almost 99.81 percent of Capgemini outstanding shares are held by general public with 0.19 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Capgemini Profitability Analysis
The company reported the revenue of 18.16 B. Net Income was 1.16 B with profit before overhead, payroll, taxes, and interest of 4.79 B.About Capgemini Valuation
Our relative valuation model uses a comparative analysis of Capgemini. We calculate exposure to Capgemini's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capgemini's related companies.Capgemini SE provides consulting, digital transformation, technology, and engineering services primarily in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company was founded in 1967 and is headquartered in Paris, France. Cap Gemini operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 352148 people.
8 Steps to conduct Capgemini's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Capgemini's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Capgemini's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capgemini's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capgemini's revenue streams: Identify Capgemini's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capgemini's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capgemini's growth potential: Evaluate Capgemini's management, business model, and growth potential.
- Determine Capgemini's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Capgemini's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Capgemini Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 862.8 M | |
| Quarterly Earnings Growth Y O Y | 0.482 | |
| Forward Price Earnings | 14.6843 | |
| Retained Earnings | 3.5 B |
Additional Tools for Capgemini Pink Sheet Analysis
When running Capgemini's price analysis, check to measure Capgemini's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capgemini is operating at the current time. Most of Capgemini's value examination focuses on studying past and present price action to predict the probability of Capgemini's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capgemini's price. Additionally, you may evaluate how the addition of Capgemini to your portfolios can decrease your overall portfolio volatility.