Capgemini SE

OTCPK:CAPM.F Stock Report

Market Cap: US$28.1b

Capgemini Valuation

Is CAPM.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

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

Below Fair Value: CAPM.F ($160.01) is trading below our estimate of fair value ($232.56)

Significantly Below Fair Value: CAPM.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CAPM.F?

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

The above table shows the Price to Earnings ratio for CAPM.F. This is calculated by dividing CAPM.F's market cap by their current earnings.
What is CAPM.F's PE Ratio?
PE Ratio15.8x
Earnings€1.69b
Market Cap€26.69b

Price to Earnings Ratio vs Peers

How does CAPM.F's PE Ratio compare to its peers?

The above table shows the PE ratio for CAPM.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.9x
IT Gartner
37.8x0.5%US$40.3b
CTSH Cognizant Technology Solutions
16.9x9.4%US$38.2b
EPAM EPAM Systems
29.5x10.3%US$13.3b
DOX Amdocs
19.4x15.5%US$9.6b
CAPM.F Capgemini
15.8x6.1%US$26.7b

Price-To-Earnings vs Peers: CAPM.F is good value based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (25.9x).

Price to Earnings Ratio vs Industry

How does CAPM.F's PE Ratio compare vs other companies in the US IT Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TAOP Taoping
1.1xn/aUS$2.39m
GTCH GBT Technologies
0.1xn/aUS$1.68m
DLTI DLT Resolution
0.3xn/aUS$228.03k
TMNA Agri-Fintech Holdings
0.0004xn/aUS$129.25k
CAPM.F 15.8xIndustry Avg. 42.4xNo. of Companies5PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CAPM.F is good value based on its Price-To-Earnings Ratio (15.8x) compared to the US IT industry average (45.6x).

Price to Earnings Ratio vs Fair Ratio

What is CAPM.F'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.

CAPM.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.8x
Fair PE Ratio37x

Price-To-Earnings vs Fair Ratio: CAPM.F is good value based on its Price-To-Earnings Ratio (15.8x) compared to the estimated Fair Price-To-Earnings Ratio (37x).

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 CAPM.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$160.01
US$220.06
+37.5%
8.6%US$252.65US$183.55n/a17
Nov ’25US$174.60
US$222.15
+27.2%
9.5%US$265.50US$184.22n/a17
Oct ’25US$210.20
US$245.45
+16.8%
8.7%US$279.14US$206.57n/a17
Sep ’25US$204.45
US$243.80
+19.2%
8.5%US$273.25US$206.34n/a17
Aug ’25US$196.75
US$237.58
+20.8%
8.2%US$264.86US$210.81n/a17
Jul ’25US$201.60
US$247.81
+22.9%
9.2%US$289.36US$208.98n/a17
Jun ’25US$198.15
US$256.47
+29.4%
9.5%US$295.07US$211.54n/a17
May ’25US$207.65
US$258.51
+24.5%
8.1%US$290.35US$224.17n/a17
Apr ’25US$227.00
US$261.26
+15.1%
7.8%US$295.38US$225.56n/a17
Mar ’25US$241.75
US$260.30
+7.7%
7.6%US$298.26US$227.77n/a17
Feb ’25US$226.65
US$241.34
+6.5%
6.0%US$271.06US$226.61n/a17
Jan ’25US$206.25
US$231.99
+12.5%
6.5%US$262.01US$201.97n/a18
Dec ’24US$206.85
US$228.09
+10.3%
6.3%US$260.33US$200.67n/a18
Nov ’24US$175.05
US$225.06
+28.6%
6.3%US$259.14US$194.88US$174.6017
Oct ’24US$174.07
US$229.35
+31.8%
7.5%US$260.07US$195.58US$210.2017
Sep ’24US$187.85
US$236.07
+25.7%
8.1%US$278.83US$200.72US$204.4517
Aug ’24US$182.93
US$237.75
+30.0%
7.5%US$282.26US$203.19US$196.7517
Jul ’24US$187.80
US$238.51
+27.0%
8.5%US$279.15US$202.52US$201.6017
Jun ’24US$178.50
US$238.78
+33.8%
8.2%US$279.57US$202.83US$198.1518
May ’24US$180.05
US$237.02
+31.6%
7.2%US$265.60US$202.21US$207.6518
Apr ’24US$184.75
US$230.21
+24.6%
7.2%US$257.77US$196.24US$227.0018
Mar ’24US$189.47
US$230.21
+21.5%
7.2%US$257.77US$196.24US$241.7518
Feb ’24US$192.87
US$232.38
+20.5%
7.3%US$260.06US$199.63US$226.6518
Jan ’24US$166.00
US$227.14
+36.8%
7.0%US$253.87US$200.15US$206.2518
Dec ’23US$178.65
US$212.26
+18.8%
7.1%US$238.10US$187.71US$206.8518
Nov ’23US$165.60
US$212.26
+28.2%
7.1%US$238.10US$187.71US$175.0518

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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