Last Price$103.2(0.4%)
Market Cap$24.0B
DCF value
$140.4
Undervalued (DCF value)
36.0%
Discount Rate
7.4%
Long-Term Growth Rate
4.0%
Stock quality
6/10
Good
GIB DCF Model
Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
| Sep'20 Actual | Sep'21 Actual | Sep'22 Actual | Sep'23 Actual | Sep'24 Actual | Sep'25 Estimate | Sep'26 Estimate | Sep'27 Estimate | Sep'28 Estimate | Sep'29 Estimate | Sep'30 Estimate | Sep'31 Estimate | Sep'32 Estimate | Sep'33 Estimate | Sep'34 Estimate | Sep'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 12,164.1 0.4% | 12,126.8 (0.3%) | 12,867.2 6.1% | 14,296.4 11.1% | 14,676.2 2.7% | 14,380.0 (2.0%) | 14,953.2 4.0% | 15,820.2 5.8% | 16,701.8 5.6% | 17,595.1 5.3% | 18,496.6 5.1% | 19,402.8 4.9% | 20,309.7 4.7% | 21,213.3 4.4% | 22,109.6 4.2% | 22,993.9 4.0% |
% margin | 1,858.1 15.3% | 1,945.0 16.0% | 2,090.3 16.2% | 2,313.9 16.2% | 0.0 0.0% | 2,191.5 15.2% | 2,278.9 15.2% | 2,411.0 15.2% | 2,545.3 15.2% | 2,681.5 15.2% | 2,818.9 15.2% | 2,957.0 15.2% | 3,095.2 15.2% | 3,232.9 15.2% | 3,369.5 15.2% | 3,504.3 15.2% |
NOPAT % effective tax rate | 1,369.9 11.3% | 1,448.8 11.9% | 1,558.1 12.1% | 1,717.4 12.0% | 0.0 0.0% | 1,619.2 11.3% | 1,683.8 11.3% | 1,781.4 11.3% | 1,880.7 11.3% | 1,981.3 11.3% | 2,082.8 11.3% | 2,184.8 11.3% | 2,286.9 11.3% | 2,388.7 11.3% | 2,489.6 11.3% | 2,589.2 11.3% |
% of revenue | 538.1 4.4% | 495.9 4.1% | 463.5 3.6% | 450.4 3.2% | 447.2 3.0% | 469.7 3.3% | 488.5 3.3% | 516.8 3.3% | 545.6 3.3% | 574.8 3.3% | 604.2 3.3% | 633.8 3.3% | 663.4 3.3% | 692.9 3.3% | 722.2 3.3% | 751.1 3.3% |
% of revenue | (242.6) (2.0%) | (235.7) (1.9%) | (293.8) (2.3%) | (307.0) (2.1%) | (263.6) (1.8%) | (298.5) (2.1%) | (310.4) (2.1%) | (328.4) (2.1%) | (346.6) (2.1%) | (365.2) (2.1%) | (383.9) (2.1%) | (402.7) (2.1%) | (421.5) (2.1%) | (440.3) (2.1%) | (458.9) (2.1%) | (477.2) (2.1%) |
% of revenue | 218.2 1.8% | 214.9 1.8% | (110.9) (0.9%) | (4.6) (0.0%) | 65.0 0.4% | (21.6) (0.2%) | (22.5) (0.2%) | (23.8) (0.2%) | (25.1) (0.2%) | (26.5) (0.2%) | (27.8) (0.2%) | (29.2) (0.2%) | (30.6) (0.2%) | (31.9) (0.2%) | (33.3) (0.2%) | (34.6) (0.2%) |
Free Cash Flow to Firm (FCFF) % of revenue | 1,883.6 15.5% | 1,923.8 15.9% | 1,616.9 12.6% | 1,856.2 13.0% | 248.5 1.7% | 1,768.9 12.3% | 1,839.4 12.3% | 1,946.0 12.3% | 2,054.5 12.3% | 2,164.4 12.3% | 2,275.3 12.3% | 2,386.7 12.3% | 2,498.3 12.3% | 2,609.4 12.3% | 2,719.7 12.3% | 2,828.5 12.3% |
% of FCFF used in calculation | 57.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.96 | 0.90 | 0.84 | 0.78 | 0.72 | 0.67 | 0.63 | 0.58 | 0.54 | 0.51 | ||||||
Discounted FCFF (DFCFF) | 986.6 | 1,652.3 | 1,627.4 | 1,599.6 | 1,568.8 | 1,535.4 | 1,499.4 | 1,461.2 | 1,420.9 | 1,378.7 |
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GIB DCF Value
DCF Value Calculation
as of Mar 03, 2025
Sum of DFCFF
% share of EV
14.7B
30.0%
Terminal Value (TV)
67.8B
Discounted TV
% share of EV
34.4B
70.0%
1,464.4M
Total Debt
3,308.4M
47.3B
Shares outstanding
232.7M
FX rate
0.7
140.4
36% undervalued
Equity Value Bridge
GIB DCF Financials
Revenue
CA$14.7B -> CA$22.1B
4.2% CAGR
Operating Income
CA$0.0 -> CA$3,369.5M
N/A CAGR
FCFF
CA$248.5M -> CA$2,719.7M
27.0% CAGR
GIB DCF sensitivity
DCF value
Long-term Terminal growth rate
3.0%
3.5%
4.0%
4.5%
5.0%
WACC
6.0%
$151.0
$151.0
$151.0
$151.0
$151.0
6.5%
$147.0
$147.0
$147.0
$147.0
$147.0
7.4%
$135.0
$140.0
$140.0
$140.0
$140.0
7.5%
$132.0
$140.0
$140.0
$140.0
$140.0
8.0%
$118.0
$127.0
$137.0
$137.0
$137.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
3.0%
3.5%
4.0%
4.5%
5.0%
WACC
6.0%
46.0%
46.0%
46.0%
46.0%
46.0%
6.5%
42.0%
42.0%
42.0%
42.0%
42.0%
7.4%
31.0%
36.0%
36.0%
36.0%
36.0%
7.5%
28.0%
36.0%
36.0%
36.0%
36.0%
8.0%
14.0%
23.0%
33.0%
33.0%
33.0%
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FAQ
What is CGI Inc. DCF (discounted cash flow) valuation?
As of Mar 03, 2025, CGI Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $140.4. This suggests it may be undervalued by 36.0% compared to its current price of around $103.2, using a WACC of 7.4% and growth rates of 4.0%.
What is CGI Inc. WACC?
As of Mar 03, 2025, CGI Inc.'s Weighted Average Cost of Capital (WACC) is approximately 7.4%.
What is CGI Inc. Enterprise Value?
As of Mar 03, 2025, CGI Inc.'s Enterprise Value (EV) is approximately CA$49.1B. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.