Capgemini Fair Value
CA
The fair market value of CAP.SW stock is 192.26 CHF. Relative to the market price of 0 CHF Capgemini is undervalued by 12%
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
The fair value level of 192.26 CHF can be considered as an effective entry point for long-term investors to start investing in CAP.SW 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.
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Current market price
Market price:
CAP.SW 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
=
230.16 CHF
Fair value
2
x
4
=
192.26 CHF
Minimum value
3
x
4
=
163.5 CHF
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)