Intrinsic Value of S&P & Nasdaq Contact Us

Amdocs Limited DOX NASDAQ

NASDAQ Global Select • Technology • Software - Infrastructure • US • USD

SharesGrow Score
66/100
4/7 Pass
SharesGrow Intrinsic Value
$178.35
+174.5%
Analyst Price Target
$90.00
+38.5%

Amdocs Limited (DOX) is a Software - Infrastructure company in the Technology sector, currently trading at $64.98. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of DOX = $178.35 (+174.5% from the current price, the stock appears undervalued). Analyst consensus target is DOX = $90 (+38.5% upside).

Valuation: DOX trades at a trailing Price-to-Earnings (P/E) of 12.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.42.

Financials: revenue is $4.5B, -0.1%/yr average growth. Net income is $565M, growing at +1.4%/yr. Net profit margin is 12.5% (healthy). Gross margin is 36.6% (+1.2 pp trend).

Balance sheet: total debt is $826M against $3.4B equity (Debt-to-Equity (D/E) ratio 0.24, conservative). Current ratio is 1.17 (adequate). Debt-to-assets is 13.2%. Total assets: $6.2B.

Analyst outlook: 7 / 11 analysts rate DOX as buy (64%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 66/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 56/100 (Partial), Future 73/100 (Pass), Income 55/100 (Partial).

$90.00
▲ 38.5% Upside
Average Price Target
Based on 11 Wall Street analysts offering 12-month price targets for Amdocs Limited, the average price target is $90.00, with a high forecast of $92.00, and a low forecast of $88.00.
Highest Price Target
$92.00
Average Price Target
$90.00
Lowest Price Target
$88.00

DOX SharesGrow Score Overview

66/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 66/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 56/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — DOX

VALUE Pass
66/100
DOX trades at a trailing Price-to-Earnings (P/E) of 12.3 (S&P 500 average ~25). Forward PEG 1.42 — ~moderate (~1.5). Trailing PEG 5.2. Analyst consensus target is $90, implying +38.5% from the current price $65. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
GROWTH Fail
30/100
DOX: -0.1%/yr revenue is, +1.4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
PAST Pass
100/100
DOX: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
HEALTH Pass
83/100
Balance sheet DOX: Debt-to-Equity (D/E) ratio 0.24 (conservative), Current ratio is 1.17 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
56/100
DOX: Gross margin is 36.6% (+1.2 pp trend), $7B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 56/100. ≥ 70 = Pass.
View details →
FUTURE Pass
73/100
Analyst outlook: 7 / 11 analysts rate DOX as buy (64%). Analyst consensus target is $90 (+38.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
55/100
DOX: Net profit margin is 12.5%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range63.33-95.41
Volume502.64K
Avg Volume (30D)1.37M
Market Cap$7.01B
Beta (1Y)0.47
Dividend Yield$2.1500
Share Statistics
EPS (TTM)5.08
Shares Outstanding$111.15M
IPO Date1998-06-19
Employees29,058
CEOShimie Hortig
Financial Highlights & Ratios
Revenue (TTM)$4.53B
Gross Profit$1.66B
EBITDA$927.1M
Net Income$564.7M
Operating Income$823.36M
Total Cash$325M
Total Debt$826.4M
Net Debt$501.4M
Total Assets$6.25B
Price / Earnings (P/E)12.8
Price / Sales (P/S)1.55
Analyst Forecast
1Y Price Target$90.00
Target High$92.00
Target Low$88.00
Upside+38.5%
Rating ConsensusBuy
Analysts Covering11
Buy 64% Hold 36% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINGB0022569080

Price Chart

DOX
Amdocs Limited  ·  NASDAQ Global Select
Technology • Software - Infrastructure
63.33 52WK RANGE 95.41
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message