Amdocs Ltd
NASDAQ:DOX

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Amdocs Ltd
NASDAQ:DOX
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Price: 87.01 USD 1% Market Closed
Market Cap: 9.9B USD
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Intrinsic Value

The intrinsic value of one DOX stock under the Base Case scenario is 98.25 USD. Compared to the current market price of 87.01 USD, Amdocs Ltd is Undervalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DOX Intrinsic Value
98.25 USD
Undervaluation 11%
Intrinsic Value
Price
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Valuation History
Amdocs Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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DOX
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Fundamental Analysis

87.01 USD
+1%
+1%
Benchmark
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Amdocs Ltd
US
Technology
Market Cap
9.9B USD
IPO
Jun 19, 1998
Employees
27 176
United States of America
Market Cap
9.9B USD
Industry
Technology
IPO
Jun 19, 1998
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Financials
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Balance Sheet Decomposition
Amdocs Ltd

Current Assets 1.8B
Cash & Short-Term Investments 502.2m
Receivables 1B
Other Current Assets 242.8m
Non-Current Assets 4.6B
PP&E 921m
Intangibles 3B
Other Non-Current Assets 691.7m
Current Liabilities 1.4B
Accounts Payable 338.2m
Accrued Liabilities 770m
Other Current Liabilities 314m
Non-Current Liabilities 1.5B
Long-Term Debt 646.1m
Other Non-Current Liabilities 823.4m
Efficiency

Earnings Waterfall
Amdocs Ltd

Revenue
5B USD
Cost of Revenue
-3.2B USD
Gross Profit
1.8B USD
Operating Expenses
-1B USD
Operating Income
749.1m USD
Other Expenses
-249.8m USD
Net Income
499.3m USD

Free Cash Flow Analysis
Amdocs Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DOX Profitability Score
Profitability Due Diligence

Amdocs Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Operating Income
55/100
Profitability
Score

Amdocs Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

DOX Solvency Score
Solvency Due Diligence

Amdocs Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
79/100
Solvency
Score

Amdocs Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DOX Price Targets Summary
Amdocs Ltd

Wall Street analysts forecast DOX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DOX is 104.16 USD with a low forecast of 98.39 USD and a high forecast of 116.55 USD.

Lowest
Price Target
98.39 USD
13% Upside
Average
Price Target
104.16 USD
20% Upside
Highest
Price Target
116.55 USD
34% Upside
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Dividends

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Dividend Per Share
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Today
Dec 23, 2024
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Shareholder Yield

Current shareholder yield for DOX 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?

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What is the Intrinsic Value of one DOX stock?

The intrinsic value of one DOX stock under the Base Case scenario is 98.25 USD.

Is DOX stock undervalued or overvalued?

Compared to the current market price of 87.01 USD, Amdocs Ltd is Undervalued by 11%.

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