CGI Inc.

LSE:0A18 Stock Report

Market Cap: CA$35.5b

CGI Valuation

Is 0A18 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 0A18 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0A18 (CA$162.25) is trading above our estimate of fair value (CA$147.62)

Significantly Below Fair Value: 0A18 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A18?

Key metric: As 0A18 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0A18. This is calculated by dividing 0A18's market cap by their current earnings.
What is 0A18's PE Ratio?
PE Ratio21x
EarningsCA$1.69b
Market CapCA$35.49b

Price to Earnings Ratio vs Peers

How does 0A18's PE Ratio compare to its peers?

The above table shows the PE ratio for 0A18 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17x
SCT Softcat
25.5x8.6%UK£3.0b
CCC Computacenter
12.9x6.4%UK£2.2b
KNOS Kainos Group
18.7x1.5%UK£970.8m
FDM FDM Group (Holdings)
10.9x-7.3%UK£332.2m
0A18 CGI
21x7.2%CA$35.5b

Price-To-Earnings vs Peers: 0A18 is expensive based on its Price-To-Earnings Ratio (21x) compared to the peer average (17x).

Price to Earnings Ratio vs Industry

How does 0A18's PE Ratio compare vs other companies in the European IT Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0A18 21.0xIndustry Avg. 17.3xNo. of Companies24PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0A18 is expensive based on its Price-To-Earnings Ratio (21x) compared to the European IT industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is 0A18'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.

0A18 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0A18'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?

The above table shows the analyst 0A18 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CA$170.43
0%
9.3%CA$185.00CA$131.00n/a14
Dec ’25CA$159.04
CA$170.43
+7.2%
9.3%CA$185.00CA$131.00n/a14
Nov ’25n/a
CA$166.86
0%
10.2%CA$185.00CA$131.00n/a14
Oct ’25CA$153.09
CA$164.93
+7.7%
10.2%CA$185.00CA$131.00n/a14
Sep ’25n/a
CA$164.93
0%
10.2%CA$185.00CA$131.00n/a14
Aug ’25CA$155.75
CA$164.57
+5.7%
10.2%CA$185.00CA$131.00n/a14
Jul ’25CA$139.75
CA$156.00
+11.6%
9.2%CA$175.00CA$127.00n/a14
Jun ’25n/a
CA$156.47
0%
9.1%CA$175.00CA$127.00n/a15
May ’25CA$157.52
CA$157.73
+0.1%
9.4%CA$175.00CA$126.00n/a15
Apr ’25n/a
CA$159.00
0%
9.7%CA$175.00CA$126.00n/a15
Mar ’25CA$156.18
CA$159.67
+2.2%
9.8%CA$175.00CA$126.00n/a15
Feb ’25CA$153.69
CA$159.67
+3.9%
9.8%CA$175.00CA$126.00n/a15
Jan ’25CA$141.73
CA$150.27
+6.0%
8.4%CA$175.00CA$122.00n/a15
Dec ’24CA$137.81
CA$149.27
+8.3%
8.4%CA$175.00CA$122.00CA$159.0415
Nov ’24CA$134.34
CA$149.53
+11.3%
8.3%CA$175.00CA$122.00n/a15
Oct ’24CA$131.95
CA$149.67
+13.4%
8.4%CA$175.00CA$122.00CA$153.0915
Sep ’24n/a
CA$149.67
0%
8.4%CA$175.00CA$122.00n/a15
Aug ’24n/a
CA$149.71
0%
8.6%CA$175.00CA$122.00CA$155.7514
Jul ’24n/a
CA$149.36
0%
7.7%CA$160.00CA$122.00CA$139.7514
Jun ’24CA$141.01
CA$149.36
+5.9%
7.7%CA$160.00CA$122.00n/a14
May ’24CA$136.12
CA$148.07
+8.8%
8.0%CA$160.00CA$122.00CA$157.5214
Apr ’24CA$128.61
CA$135.21
+5.1%
7.5%CA$146.00CA$109.00n/a14
Mar ’24CA$125.25
CA$135.21
+8.0%
7.5%CA$146.00CA$109.00CA$156.1814
Feb ’24n/a
CA$133.29
0%
8.1%CA$146.00CA$106.00CA$153.6914
Jan ’24n/a
CA$129.13
0%
7.1%CA$145.00CA$106.00CA$141.7315
Dec ’23n/a
CA$127.73
0%
6.0%CA$135.00CA$106.00CA$137.8115

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 06:28
End of Day Share Price 2024/12/11 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CGI Inc. is covered by 36 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harriet LiAccountability Research Corporation
Gabriel LeungBeacon Securities Limited
Thanos MoschopoulosBMO Capital Markets Equity Research