CAP.PA
Capgemini SE
Price:  
152.7 
EUR
Volume:  
466,900
France | IT Services

CAP.PA Intrinsic Value

-13.6 %
Upside

What is the intrinsic value of CAP.PA?

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.

Is CAP.PA undervalued or overvalued?

Based on its market price of 152.70 EUR and our intrinsic valuation, Capgemini SE (CAP.PA) is overvalued by 13.6%.

152.70 EUR
Stock Price
131.87 EUR
Intrinsic Value
Intrinsic Value Details

CAP.PA Intrinsic Value - Valuation Summary

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%

CAP.PA Intrinsic Value - Key Valuation Metrics

Market Cap (mil)26,165
Beta1.36
Outstanding shares (mil)171
Enterprise Value (mil)29,185
Market risk premium6.3%
Cost of Equity9.95%
Cost of Debt4.25%
WACC8.6%