CGI Valuation
| GIB Stock | USD 99.51 0.91 0.91% |
At this time, the firm appears to be undervalued. CGI Inc shows a prevailing Real Value of $109.19 per share. The current price of the firm is $99.51. Our model approximates the value of CGI Inc from examining the firm fundamentals such as Operating Margin of 0.17 %, return on equity of 0.18, and Profit Margin of 0.12 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CGI's valuation include:
Undervalued
Today
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.
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 99.51 | Real 109.19 | Target 116.34 | Hype 99.54 | Naive 98.82 |
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, 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, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CGI's intrinsic value based on its ongoing forecasts of CGI's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CGI's closest peers. If more than one evaluation category is relevant for CGI we suggest using both methods to arrive at a better estimate.
CGI Cash |
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CGI Valuation Trend
Comparing CGI's enterprise value against its market capitalization is a good way to estimate the value of CGI Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
CGI Total Value Analysis
CGI Inc is currently forecasted to have company total value of 25 B with market capitalization of 22.3 B, debt of 3.31 B, and cash on hands of 966.46 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CGI fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25 B | 22.3 B | 3.31 B | 966.46 M |
CGI Investor Information
About 73.0% of the company shares are owned by institutional investors. The book value of CGI was currently reported as 45.61. The company has Price/Earnings To Growth (PEG) ratio of 1.81. CGI Inc recorded earning per share (EPS) of 5.55. The entity last dividend was issued on the 16th of May 2025. The firm had 2:1 split on the 18th of January 2000. CGI Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.15 |
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| Operating Income | 2.9 B | 2.8 B |
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CGI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CGI has an asset utilization ratio of 87.96 percent. This suggests that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that CGI Inc is more efficient with each dollar of assets it utilizes for everyday operations.CGI Ownership Allocation
CGI holds a total of 200.27 Million outstanding shares. The majority of CGI Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CGI Inc to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in CGI. Please pay attention to any change in the institutional holdings of CGI Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CGI Profitability Analysis
The company reported the last year's revenue of 14.68 B. Total Income to common stockholders was 1.69 B with profit before taxes, overhead, and interest of 3.07 B.CGI Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CGI's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CGI and how it compares across the competition.
About CGI Valuation
The stock valuation mechanism determines CGI's current worth on a weekly basis. Our valuation model uses a comparative analysis of CGI. We calculate exposure to CGI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CGI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 2.9 B | |
| Pretax Profit Margin | 0.14 | 0.08 | |
| Operating Profit Margin | 0.15 | 0.09 | |
| Net Profit Margin | 0.10 | 0.05 | |
| Gross Profit Margin | 0.15 | 0.13 |
CGI Quarterly Retained Earnings |
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A single share of CGI represents a small ownership stake in the entity. As a stockholder of CGI, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CGI Dividends Analysis For Valuation
Please note that CGI has scaled down on payment of dividends at this time. At present, CGI's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 29.52, whereas Earnings Yield is forecasted to decline to 0.04.
There are various types of dividends CGI can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CGI shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CGI Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CGI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CGI by the value of the dividends paid out.
CGI Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 231.7 M | |
| Quarterly Earnings Growth Y O Y | 0.033 | |
| Forward Price Earnings | 15.1745 |
CGI Current Valuation Indicators
Valuation refers to the process of determining the present value of CGI Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CGI we look at many different elements of the entity such as CGI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CGI, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CGI's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CGI's worth.Complementary Tools for CGI Stock analysis
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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