Amdocs Valuation
Is D2OX34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of D2OX34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: D2OX34 (R$52.8) is trading below our estimate of fair value (R$70.57)
Significantly Below Fair Value: D2OX34 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for D2OX34?
Other financial metrics that can be useful for relative valuation.
What is D2OX34's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$10.74b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.2x |
Enterprise Value/EBITDA | 12x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does D2OX34's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29.1x | ||
TOTS3 TOTVS | 32.8x | 24.1% | R$16.6b |
4684 OBICLtd | 30.9x | 6.9% | JP¥1.8t |
7202 Arabian Internet and Communication Services | 34.7x | 10.5% | ر.س41.4b |
A018260 Samsung SDSLtd | 17.9x | 11.2% | ₩12.4t |
D2OX34 Amdocs | 19.2x | 16.6% | R$10.7b |
Price-To-Earnings vs Peers: D2OX34 is good value based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (29x).
Price to Earnings Ratio vs Industry
How does D2OX34's PE Ratio compare vs other companies in the Global IT Industry?
Price-To-Earnings vs Industry: D2OX34 is good value based on its Price-To-Earnings Ratio (19.2x) compared to the Global IT industry average (23x).
Price to Earnings Ratio vs Fair Ratio
What is D2OX34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 19.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate D2OX34's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.