Amdocs LtdDOX
Price$57.18Intrinsic value$70.1923% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $70.19median of 6 methods · middle span $62-$156based on filings through 30 Sep 2024
Market Price $57.18Price as of 30 Sep 2026
Margin of Safety +22.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 6.3% (near-term consensus, capped) · years 2–5: 10.4%/yr (balance of the path).9.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.4%Yr 78.3%Yr 87.3%Yr 96.3%Yr 105.3%
10.4% → 5.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.1%Yr 124.8%Yr 134.6%Yr 144.4%Yr 154.2%Yr 163.9%Yr 173.7%Yr 183.5%Yr 193.2%Yr 203.0%
5.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)5.3%
Discount rate (cost of equity) 7.7%
Volatility vs market (adjusted beta)0.61

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAmdocs LtdDOXInformation Technology
Valuation
P/E—
P/S5.4×
P/B2.0×
EV / Revenue5.9×
EV / EBITDA6.3×
Profitability
Gross margin38.8%
Operating margin15.6%
Net margin11.8%
FCF margin52.8%
Returns
ROE14.4%
ROA—
ROIC—
Growth
Revenue growth (YoY)3.9%
5-yr fwd EPS growth9.6%
Financial strength
Debt / Equity0.19×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.