Amdocs Valuation

DOX -- USA Stock  

USD 64.91  0.71  1.11%

Amdocs Limited shows prevailing Real Value of $73.6249 per share. The current price of the firm is $64.91. At this time the firm appears to be undervalued. This module approximates value of Amdocs Limited from analyzing the firm fundamentals such as Profit Margin of 9.90% and Return On Equity of 11.33% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Undervalued
August 21, 2019
64.91
Market Value
73.62
Real Value
76.32
Upside
Amdocs is very steady asset. Calculation of real value of Amdocs Limited is based on 2 months time horizon. Increasing Amdocs Limited time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Drivers Correlation

Click cells to compare fundamentals   View All Correlations
Amdocs Limited Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Amdocs Market Cap

Amdocs Limited is rated # 4 in market capitalization category among related companies. Market capitalization of Software - Infrastructure industry is currently estimated at about 65.67 Billion. Amdocs retains roughly 8.81 Billion in market capitalization claiming about 13% of equities listed under Software - Infrastructure industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
Horizon     30 Days    Login   to change
Amdocs Limited is rated below average in price to book category among related companies. It is rated below average in price to earning category among related companies reporting about  8.83  of Price to Earning per Price to Book.

Valuation Basics

Amdocs Enterprise Value Fundamentals

Quick Ratio1.19
Earnings Quarterly Growth43.60%
Revenue Growth2.20%
Payout Ratio36.90%
Enterprise Value To Ebitda11.09
Earnings Growth50.00%
Enterprise Value To Revenue2.05
Additionally see Investing Opportunities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
Search macroaxis.com