Capgemini SE (WBO:CAPG) Margin of Safety % (DCF Earnings Based) : -2.79% (As of Apr. 28, 2024)

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What is Capgemini SE Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-28), Capgemini SE's Predictability Rank is 4.5-Stars. Capgemini SE's intrinsic value calculated from the Discounted Earnings model is €197.29 and current share price is €202.80. Consequently,

Capgemini SE's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -2.79%.

Competitive Comparison of Capgemini SE's Margin of Safety % (DCF Earnings Based)

For the Information Technology Services subindustry, Capgemini SE's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capgemini SE's Margin of Safety % (DCF Earnings Based) Distribution in the Software Industry

For the Software industry and Technology sector, Capgemini SE's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Capgemini SE's Margin of Safety % (DCF Earnings Based) falls into.

Capgemini SE Margin of Safety % (DCF Earnings Based) Calculation

Capgemini SE's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(197.29	-	202.80)	/	197.29
	=	-2.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Capgemini SE Margin of Safety % (DCF Earnings Based) Related Terms

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Capgemini SE (WBO:CAPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Capgemini SE (WBO:CAPG) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

CGEMY:USA CAPMF:USA CAPp:UK 0HAZ:UK CAP:France CGM:Germany

Address

11 rue de Tilsitt, Paris, FRA, 75017

Website

https://www.capgemini.com

Capgemini is a French IT services company with a global presence. The firm has over 450 offices globally, with more than half of its employees based in India. Capgemini provides services related to IT consulting, software application and technology services, infrastructure management, engineering research and development, and business process outsourcing.

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