Capgemini Fair Value
CG
The fair market value of CGM.HM stock is 205.12 EUR. Relative to the market price of 183 EUR Capgemini is undervalued by 12.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Capgemini Valuation
Current CGM.HM share ticker price is 183 EUR.
The fair value level of 205.12 EUR can be considered as an effective entry point for long-term investors to start investing in CGM.HM stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 12% lower its fair value
Current price is 5% higher its minimum value
Current price is 34% lower its maximum value
Market price:
CGM.HM stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Capgemini SE Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
25.11
2
Median P/E over 5 years
20.97
3
Minimum P/E over 5 years
17.84
4
Earning per share (last 12 months)
9.78 EUR
Maximum value
1
x
4
=
245.55 EUR
Fair value
2
x
4
=
205.12 EUR
Minimum value
3
x
4
=
174.43 EUR
Capgemini SE price metrics
11.3
Annual return (geometric mean)
30.9
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)