DXC Technology CoDXC
Price$11.64Intrinsic value$15.4433% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $15.44median of 6 methods · middle span $5-$21based on filings through 30 Jun 2026
Market Price $11.64Price as of 1 Oct 2026
Margin of Safety +32.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 0.3%/yr (balance of the path).1.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 60.9%Yr 71.4%Yr 81.9%Yr 92.5%Yr 103.0%
0.3% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (7y) (limited history)-41.8%
Discount rate (cost of equity) 8.9%
Volatility vs market (adjusted beta)0.88

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetDXC Technology CoDXCInformation Technology
Valuation
P/E15.7×
P/S0.2×
P/B0.6×
EV / Revenue0.2×
EV / EBITDA2.3×
Profitability
Gross margin24.0%
Operating margin2.8%
Net margin1.0%
FCF margin10.0%
Returns
ROE4.1%
ROA1.0%
ROIC3.6%
Growth
Revenue growth (YoY)-3.0%
5-yr fwd EPS growth1.3%
Financial strength
Debt / Equity0.78×
Current ratio1.41×
Altman Z-Score1.2
Interest coverage4.19×
Dividend yield—

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.