Capgemini SE
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
29.4% vs price
Base Case (Median)
47.5% vs price
Bull Case (75th pct.)
243.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $28.68 | 16.9% | High (40%) |
| PE Comparable | $84.16 | 242.9% | Medium (25%) |
| Growth Trajectory DCF | $84.61 | 244.8% | Medium (20%) |
| Graham Number | $32.05 | 30.6% | Low (10%) |
| EV/EBITDA | $36.20 | 47.5% | Medium (20%) |
| EV/FCF | $102.75 | 318.7% | Medium (20%) |
| Earnings Power Value | $31.45 | 28.2% | Medium (50%) |
Based on 7 out of 8 methods, CGEMY appears undervalued at the current price of $24.54. The base case fair value of $36.20 implies 47.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.