Amdocs Ltd
NASDAQ:DOX

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Amdocs Ltd
NASDAQ:DOX
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Price: 86.01 USD 0.22% Market Closed
Market Cap: 9.6B USD

Relative Value

The Relative Value of one DOX stock under the Base Case scenario is 106.46 USD. Compared to the current market price of 86.01 USD, Amdocs Ltd is Undervalued by 19%.

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.

DOX Relative Value
Base Case
106.46 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
49
Median 3Y
1.9
Median 5Y
1.9
Industry
2.3
Forward
2.1
vs History
12
vs Industry
30
Median 3Y
17.3
Median 5Y
15.8
Industry
22.1
Forward
12.2
vs History
11
vs Industry
35
Median 3Y
13.5
Median 5Y
12.2
Industry
16.7
vs History
34
vs Industry
31
Median 3Y
18.5
Median 5Y
15.5
Industry
20.9
vs History
41
vs Industry
40
Median 3Y
2.8
Median 5Y
2.7
Industry
2.8
vs History
20
vs Industry
45
Median 3Y
1.9
Median 5Y
1.9
Industry
2.3
Forward
2.2
vs History
33
vs Industry
36
Median 3Y
5.3
Median 5Y
5.5
Industry
4.6
vs History
44
vs Industry
34
Median 3Y
10.1
Median 5Y
10.1
Industry
12.2
Forward
8.7
vs History
52
vs Industry
32
Median 3Y
12.6
Median 5Y
12.8
Industry
15.7
Forward
10.2
vs History
9
vs Industry
32
Median 3Y
13.3
Median 5Y
11.9
Industry
15.1
vs History
28
vs Industry
28
Median 3Y
17.6
Median 5Y
15.5
Industry
18.1
vs History
42
vs Industry
48
Median 3Y
1.8
Median 5Y
1.7
Industry
2.3

Multiples Across Competitors

DOX Competitors Multiples
Amdocs Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Amdocs Ltd
NASDAQ:DOX
9.6B USD 2 19.8 10.2 12.7
FR
Atos SE
PAR:ATO
6.7T EUR 695.4 26 853.8 9 227.6 43 261.9
US
International Business Machines Corp
NYSE:IBM
215.3B USD 3.4 39.3 17.5 27.6
IE
Accenture PLC
NYSE:ACN
183.9B USD 2.7 23.9 14.3 17.4
IN
Tata Consultancy Services Ltd
NSE:TCS
12.5T INR 4.9 25.7 17.7 19.2
IN
Infosys Ltd
NSE:INFY
6.1T INR 3.8 23 14.8 16.9
IN
HCL Technologies Ltd
NSE:HCLTECH
4.3T INR 3.7 24.6 15.8 18.9
JP
Fujitsu Ltd
TSE:6702
5.5T JPY 1.5 24.9 12.5 20.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
35.7B USD 1.8 15.9 9.6 11.4
US
Gartner Inc
NYSE:IT
32.2B USD 5.1 25.7 23.9 28
JP
NEC Corp
TSE:6701
4.3T JPY 1.3 22.8 10.2 17.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Amdocs Ltd
NASDAQ:DOX
Average EV/EBITDA: 852.2
10.2
11%
0.9
FR
Atos SE
PAR:ATO
9 227.6
N/A N/A
US
International Business Machines Corp
NYSE:IBM
17.5
11%
1.6
IE
Accenture PLC
NYSE:ACN
14.3
8%
1.8
IN
Tata Consultancy Services Ltd
NSE:TCS
17.7
9%
2
IN
Infosys Ltd
NSE:INFY
14.8
11%
1.3
IN
HCL Technologies Ltd
NSE:HCLTECH
15.8
10%
1.6
JP
Fujitsu Ltd
TSE:6702
12.5
N/A N/A
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
9.6
8%
1.2
US
Gartner Inc
NYSE:IT
23.9
13%
1.8
JP
NEC Corp
TSE:6701
10.2
10%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Amdocs Ltd
NASDAQ:DOX
Average EV/EBIT: 3 950.1
12.7
13%
1
FR
Atos SE
PAR:ATO
43 261.9
38%
1 138.5
US
International Business Machines Corp
NYSE:IBM
27.6
13%
2.1
IE
Accenture PLC
NYSE:ACN
17.4
8%
2.2
IN
Tata Consultancy Services Ltd
NSE:TCS
19.2
9%
2.1
IN
Infosys Ltd
NSE:INFY
16.9
13%
1.3
IN
HCL Technologies Ltd
NSE:HCLTECH
18.9
11%
1.7
JP
Fujitsu Ltd
TSE:6702
20.1
N/A N/A
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
11.4
8%
1.4
US
Gartner Inc
NYSE:IT
28
13%
2.2
JP
NEC Corp
TSE:6701
17.2
16%
1.1