As of 2025-05-16, the Intrinsic Value of Capgemini SE (CAP.PA) is 131.87 EUR. This CAP.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 152.70 EUR, the upside of Capgemini SE is -13.6%.
The range of the Intrinsic Value is 100.32 - 191.67 EUR.
Based on its market price of 152.70 EUR and our intrinsic valuation, Capgemini SE (CAP.PA) is overvalued by 13.6%.
Range | Selected | Upside | ||
a | ||||
DCF (Growth Exit 5Y) | 100.32 - 191.67 | 131.87 | -13.6% | |
DCF (Growth Exit 10Y) | 132.88 - 241.26 | 170.61 | 11.7% | |
DCF (EBITDA Exit 5Y) | 100.6 - 118.51 | 108.39 | -29.0% | |
DCF (EBITDA Exit 10Y) | 130.48 - 161.6 | 144.32 | -5.5% | |
Peter Lynch Fair Value | 145.09 - 145.09 | 145.09 | -4.98% | |
P/E Multiples | 149.77 - 164.42 | 155.90 | 2.1% | |
EV/EBITDA Multiples | 93.34 - 136.13 | 108.83 | -28.7% | |
Earnings Power Value | 121.51 - 160.49 | 141.00 | -7.7% | |
Dividend Discount Model - Stable | 66.72 - 154.43 | 110.58 | -27.6% | |
Dividend Discount Model - Multi Stages | 96.67 - 169.98 | 122.90 | -19.5% |
Market Cap (mil) | 26,165 |
Beta | 1.36 |
Outstanding shares (mil) | 171 |
Enterprise Value (mil) | 29,185 |
Market risk premium | 6.3% |
Cost of Equity | 9.95% |
Cost of Debt | 4.25% |
WACC | 8.6% |