Cgi Inc Stock Current Valuation

GIB Stock

USD 103.90 0.60 0.57%

Valuation analysis of CGI Inc helps investors to measure CGI's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 31.8 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 12.87. Fundamental drivers impacting CGI's valuation include:

Price Book

3.8675

Enterprise Value

25.6 B

Enterprise Value Ebitda

9.1444

Price Sales

1.6937

Forward PE

18.5529

Undervalued

Today

103.90

Please note that CGI's price fluctuation is very steady at this time. Calculation of the real value of CGI Inc is based on 3 months time horizon. Increasing CGI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Our valuation method for CGI Inc is useful when determining the fair value of the CGI stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CGI. Since CGI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CGI Stock. However, CGI's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 103.9

Real 110.51

Target 113.41

Hype 104.57

The real value of CGI Stock, also known as its intrinsic value, is the underlying worth of CGI Inc Company, which is reflected in its stock price. It is based on CGI's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CGI's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CGI's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

94.05

Downside

110.51

Real Value

Target Odds

Above Odds

Below Odds

111.81

Upside

Estimating the potential upside or downside of CGI Inc helps investors to forecast how CGI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CGI more accurately as focusing exclusively on CGI's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
1.44	1.53	1.64

Details

Hype

Prediction

Low	Estimated	High
103.27	104.57	105.87

Details

15 Analysts

Consensus

Low	Target Price	High
103.20	113.41	125.89

Details

CGI Inc Company Current Valuation Analysis

CGI's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current CGI Current Valuation

25.56 B

Most of CGI's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CGI Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CGI Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for CGI is extremely important. It helps to project a fair market value of CGI Stock properly, considering its historical fundamentals such as Current Valuation. Since CGI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CGI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CGI's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Net Tangible Assets	Long Term Debt	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Cash And Equivalents
Total Assets		0.95	0.72	0.89	0.49	0.88	0.94	0.98	0.7	0.69	0.42	0.99	-0.54	0.51	0.48	0.77	0.53	0.68	0.83	0.68	0.71	0.69	0.73	0.47	-0.74	0.65
Total Stockholder Equity	0.95		0.49	0.97	0.39	0.82	0.79	0.93	0.72	0.51	0.33	0.97	-0.6	0.31	0.58	0.89	0.69	0.74	0.74	0.54	0.74	0.77	0.73	0.38	-0.73	0.58
Net Debt	0.72	0.49		0.39	0.6	0.76	0.9	0.67	0.32	0.87	0.52	0.69	-0.25	0.81	0.1	0.23	-0.01	0.21	0.66	0.74	0.36	0.27	0.42	0.45	-0.44	0.45
Retained Earnings	0.89	0.97	0.39		0.18	0.72	0.7	0.91	0.78	0.36	0.08	0.89	-0.59	0.26	0.64	0.95	0.66	0.82	0.79	0.39	0.82	0.86	0.83	0.41	-0.85	0.65
Accounts Payable	0.49	0.39	0.6	0.18		0.66	0.54	0.33	-0.08	0.71	0.92	0.54	-0.27	0.52	0.04	0.1	0.33	-0.13	0.12	0.85	0.11	0.15	-0.01	-0.05	0.12	-0.1
Net Receivables	0.88	0.82	0.76	0.72	0.66		0.86	0.8	0.55	0.83	0.61	0.91	-0.35	0.54	0.55	0.62	0.45	0.53	0.64	0.72	0.47	0.53	0.49	0.16	-0.5	0.33
Total Liab	0.94	0.79	0.9	0.7	0.54	0.86		0.92	0.6	0.82	0.48	0.91	-0.42	0.68	0.31	0.55	0.28	0.53	0.83	0.75	0.59	0.52	0.65	0.53	-0.66	0.65
Total Current Assets	0.98	0.93	0.67	0.91	0.33	0.8	0.92		0.78	0.59	0.25	0.94	-0.53	0.51	0.5	0.81	0.49	0.76	0.91	0.58	0.79	0.74	0.83	0.57	-0.83	0.78
Short Term Debt	0.7	0.72	0.32	0.78	-0.08	0.55	0.6	0.78		0.38	-0.1	0.66	-0.06	0.06	0.65	0.67	0.18	0.97	0.72	0.3	0.56	0.54	0.81	0.22	-0.84	0.59
Intangible Assets	0.69	0.51	0.87	0.36	0.71	0.83	0.82	0.59	0.38		0.72	0.69	-0.02	0.56	0.18	0.18	0.01	0.3	0.45	0.79	0.13	0.11	0.27	0.04	-0.31	0.14
Common Stock	0.42	0.33	0.52	0.08	0.92	0.61	0.48	0.25	-0.1	0.72		0.49	-0.13	0.33	-0.06	-0.01	0.27	-0.15	-0.01	0.72	-0.14	-0.09	-0.22	-0.16	0.26	-0.21
Good Will	0.99	0.97	0.69	0.89	0.54	0.91	0.91	0.94	0.66	0.69	0.49		-0.55	0.46	0.49	0.78	0.59	0.65	0.76	0.69	0.67	0.68	0.67	0.39	-0.68	0.56
Net Tangible Assets	-0.54	-0.6	-0.25	-0.59	-0.27	-0.35	-0.42	-0.53	-0.06	-0.02	-0.13	-0.55		-0.44	-0.16	-0.69	-0.79	-0.14	-0.5	-0.29	-0.71	-0.73	-0.42	-0.58	0.38	-0.52
Long Term Debt	0.51	0.31	0.81	0.26	0.52	0.54	0.68	0.51	0.06	0.56	0.33	0.46	-0.44		-0.04	0.24	0.11	0.01	0.66	0.61	0.53	0.45	0.39	0.59	-0.32	0.5
Short Term Investments	0.48	0.58	0.1	0.64	0.04	0.55	0.31	0.5	0.65	0.18	-0.06	0.49	-0.16	-0.04		0.64	0.45	0.71	0.4	0.14	0.4	0.52	0.52	-0.08	-0.51	0.24
Deferred Long Term Liab	0.77	0.89	0.23	0.95	0.1	0.62	0.55	0.81	0.67	0.18	-0.01	0.78	-0.69	0.24	0.64		0.77	0.76	0.74	0.27	0.84	0.91	0.76	0.39	-0.76	0.6
Long Term Investments	0.53	0.69	-0.01	0.66	0.33	0.45	0.28	0.49	0.18	0.01	0.27	0.59	-0.79	0.11	0.45	0.77		0.31	0.32	0.21	0.55	0.68	0.3	0.22	-0.23	0.26
Short Long Term Debt	0.68	0.74	0.21	0.82	-0.13	0.53	0.53	0.76	0.97	0.3	-0.15	0.65	-0.14	0.01	0.71	0.76	0.31		0.69	0.21	0.59	0.6	0.81	0.18	-0.83	0.56
Property Plant Equipment	0.83	0.74	0.66	0.79	0.12	0.64	0.83	0.91	0.72	0.45	-0.01	0.76	-0.5	0.66	0.4	0.74	0.32	0.69		0.44	0.85	0.76	0.86	0.72	-0.86	0.89
Current Deferred Revenue	0.68	0.54	0.74	0.39	0.85	0.72	0.75	0.58	0.3	0.79	0.72	0.69	-0.29	0.61	0.14	0.27	0.21	0.21	0.44		0.37	0.35	0.37	0.1	-0.28	0.21
Long Term Debt Total	0.71	0.74	0.36	0.82	0.11	0.47	0.59	0.79	0.56	0.13	-0.14	0.67	-0.71	0.53	0.4	0.84	0.55	0.59	0.85	0.37		0.96	0.88	0.67	-0.8	0.81
Capital Surpluse	0.69	0.77	0.27	0.86	0.15	0.53	0.52	0.74	0.54	0.11	-0.09	0.68	-0.73	0.45	0.52	0.91	0.68	0.6	0.76	0.35	0.96		0.8	0.5	-0.75	0.66
Net Invested Capital	0.73	0.73	0.42	0.83	-0.01	0.49	0.65	0.83	0.81	0.27	-0.22	0.67	-0.42	0.39	0.52	0.76	0.3	0.81	0.86	0.37	0.88	0.8		0.56	-0.94	0.8
Net Working Capital	0.47	0.38	0.45	0.41	-0.05	0.16	0.53	0.57	0.22	0.04	-0.16	0.39	-0.58	0.59	-0.08	0.39	0.22	0.18	0.72	0.1	0.67	0.5	0.56		-0.51	0.89
Capital Stock	-0.74	-0.73	-0.44	-0.85	0.12	-0.5	-0.66	-0.83	-0.84	-0.31	0.26	-0.68	0.38	-0.32	-0.51	-0.76	-0.23	-0.83	-0.86	-0.28	-0.8	-0.75	-0.94	-0.51		-0.77
Cash And Equivalents	0.65	0.58	0.45	0.65	-0.1	0.33	0.65	0.78	0.59	0.14	-0.21	0.56	-0.52	0.5	0.24	0.6	0.26	0.56	0.89	0.21	0.81	0.66	0.8	0.89	-0.77

Click cells to compare fundamentals

CGI Current Valuation Historical Pattern

Today, most investors in CGI Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CGI's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CGI current valuation as a starting point in their analysis.

CGI Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict CGI

Enterprise Value Over Time

In accordance with the recently published financial statements, CGI Inc has a Current Valuation of 25.56 B. This is 32.31% higher than that of the IT Services sector and 56.61% higher than that of the Information Technology industry. The current valuation for all United States stocks is 53.72% lower than that of the firm.

CGI Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CGI's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CGI could also be used in its relative valuation, which is a method of valuing CGI by comparing valuation metrics of similar companies.

CGI is currently under evaluation in current valuation category among related companies.

CGI Current Valuation Drivers

We derive many important indicators used in calculating different scores of CGI from analyzing CGI's financial statements. These drivers represent accounts that assess CGI's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CGI's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	23.6B	26.7B	24.6B	31.5B	28.4B	29.8B
Enterprise Value	26.4B	29.2B	27.6B	33.7B	30.3B	31.8B

CGI ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CGI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CGI's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

CGI Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0932
	Profit Margin	0.11 %
	Operating Margin	0.16 %
	Current Valuation	25.56 B
	Shares Outstanding	206.35 M
	Shares Owned By Insiders	0.78 %
	Shares Owned By Institutions	68.81 %
	Number Of Shares Shorted	825.14 K
	Price To Earning	18.16 X
	Price To Book	3.87 X
	Price To Sales	1.69 X
	Revenue	14.3 B
	Gross Profit	4.38 B
	EBITDA	2.86 B
	Net Income	1.63 B
	Cash And Equivalents	966.46 M
	Cash Per Share	4.21 X
	Total Debt	3.74 B
	Debt To Equity	0.55 %
	Current Ratio	1.19 X
	Book Value Per Share	37.40 X
	Cash Flow From Operations	2.11 B
	Short Ratio	5.79 X
	Earnings Per Share	5.04 X
	Price To Earnings To Growth	2.02 X
	Target Price	122.64
	Number Of Employees	90.5 K
	Beta	0.8
	Market Capitalization	24.01 B
	Total Asset	15.8 B
	Retained Earnings	6.33 B
	Working Capital	287.93 M
	Current Asset	3.2 B
	Current Liabilities	2.78 B
	Net Asset	15.8 B

About CGI Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CGI Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CGI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CGI Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether CGI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cgi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cgi Inc Stock:

How To Invest In CGI

Details

Is CGI Stock a good investment?

Details

What is CGI's Net Worth?

Details

Largest Information Technology Services Companies

View

Largest Information Technology Companies

View

Check out CGI Piotroski F Score and CGI Altman Z Score analysis.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running CGI's price analysis, check to measure CGI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CGI is operating at the current time. Most of CGI's value examination focuses on studying past and present price action to predict the probability of CGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGI's price. Additionally, you may evaluate how the addition of CGI to your portfolios can decrease your overall portfolio volatility.

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Is CGI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CGI. If investors know CGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.044

Earnings Share

5.04

Revenue Per Share

62.124

Return On Assets

0.0932

Return On Equity

0.1988

The market value of CGI Inc is measured differently than its book value, which is the value of CGI that is recorded on the company's balance sheet. Investors also form their own opinion of CGI's value that differs from its market value or its book value, called intrinsic value, which is CGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CGI's market value can be influenced by many factors that don't directly affect CGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Cgi Inc Stock Current Valuation

CGI Inc Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current CGI Current Valuation

CGI Current Valuation Driver Correlations

CGI Current Valuation Historical Pattern

CGI Current Valuation Peer Comparison

CGI Current Valuation Drivers

CGI ESG Sustainability

CGI Fundamentals

About CGI Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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