Capgemini SE
PAR:CAP

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Capgemini SE
PAR:CAP
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Price: 155.45 EUR 0.13% Market Closed
Market Cap: 26.8B EUR
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Relative Value

The Relative Value of one CAP stock under the Base Case scenario is 221.86 EUR. Compared to the current market price of 155.45 EUR, Capgemini SE is Undervalued by 30%.

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.

CAP Relative Value
Base Case
221.86 EUR
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
85
vs Industry
58
Median 3Y
1.4
Median 5Y
1.4
Industry
2.4
Forward
1.2
More Details
15.9
P/E
P/E
Price to Earnings
15.9
vs History
95
vs Industry
32
Median 3Y
19.6
Median 5Y
21
Industry
23.2
Forward
13.1
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
87
vs Industry
39
Median 3Y
12.7
Median 5Y
12.1
Industry
17.4
More Details
36.2
P/FCFE
P/FCFE
Price to FCFE
36.2
vs History
46
vs Industry
16
Median 3Y
42.1
Median 5Y
29.1
Industry
21.3
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
84
vs Industry
34
Median 3Y
3.1
Median 5Y
3.1
Industry
2.9
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
88
vs Industry
52
Median 3Y
1.6
Median 5Y
1.6
Industry
2.4
Forward
1.3
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
88
vs Industry
35
Median 3Y
5.8
Median 5Y
6
Industry
4.9
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
87
vs Industry
34
Median 3Y
10.7
Median 5Y
10.7
Industry
12.9
Forward
8.3
More Details
11.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.3
vs History
90
vs Industry
32
Median 3Y
13.6
Median 5Y
14.1
Industry
16.5
Forward
10.3
More Details
10.5
EV/OCF
EV/OCF
Enterprise Value to OCF
10.5
vs History
87
vs Industry
35
Median 3Y
13.9
Median 5Y
13.8
Industry
16.3
More Details
11.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.7
vs History
88
vs Industry
31
Median 3Y
16
Median 5Y
15.7
Industry
19
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
73
vs Industry
42
Median 3Y
2
Median 5Y
1.9
Industry
2.5
More Details

Multiples Across Competitors

CAP Competitors Multiples
Capgemini SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Capgemini SE
PAR:CAP
26.8B EUR 1.2 15.9 8.9 11.3
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.4 29.8 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
206B USD 3.3 32.2 17.8 27.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6 31.7 21.8 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.6 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.7 20 24.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.1B USD 2 17.4 12.8 12.8
US
Gartner Inc
NYSE:IT
37.8B USD 6.2 35.3 28.5 33.5
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
JP
NTT Data Corp
TSE:9613
4.2T JPY 0.9 30.5 7.5 15.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Capgemini SE
PAR:CAP
Average EV/EBITDA: 16.9
8.9
17%
0.5
IE
Accenture PLC
NYSE:ACN
17.7
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.8
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.8
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.8
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.8
18%
0.7
US
Gartner Inc
NYSE:IT
28.5
42%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.3
24%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
JP
NTT Data Corp
TSE:9613
7.5
26%
0.3

See Also

Summary
CAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAP stock valuation using valuation multiples.
Wall Street Estimates
CAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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