AC:EURONEXT PARISAccor SA Analysis
Data as of 2026-03-13 - not real-time
$196.65
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Accenture plc is trading at $196.65, well below its DCF fair value of $317.57 and the 43% upside implied by that model. The stock sits beneath its 20‑day SMA of 208.18 and the 50‑day SMA of 242.28, signaling a short‑term bearish bias, yet the RSI of 32.6 indicates oversold conditions that could trigger a rebound. Technical momentum is modestly positive, with a bullish MACD signal and a small positive histogram, while price remains above the key support level of $188.73 and below resistance at $229.11. Fundamental metrics reinforce the undervaluation: a PE of 16.3 versus an industry average of 33.7, a solid ROE of 25%, and a generous 3.33% dividend yield supported by a 50% payout ratio and strong free cash flow. The company’s growth outlook remains robust, driven by AI and cloud partnerships, and its balance sheet is healthy with a low debt‑to‑equity of 25.7%.
Given the combination of technical oversold signals, strong cash generation, and a sizable valuation gap, Accenture presents a compelling buying opportunity for investors with a medium to long horizon, while short‑term traders may prefer a cautious hold pending confirmation of a price bounce.
Given the combination of technical oversold signals, strong cash generation, and a sizable valuation gap, Accenture presents a compelling buying opportunity for investors with a medium to long horizon, while short‑term traders may prefer a cautious hold pending confirmation of a price bounce.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 7/10
Key Factors
- RSI in oversold territory suggesting a potential bounce
- Bullish MACD signal despite price below short‑term SMA
- Support level at $188.73 providing downside cushion
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Significant valuation gap (DCF upside >40%)
- Strong free cash flow and sustainable dividend yield
- Growth drivers in AI, cloud, and digital transformation services
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Robust ROE and consistent earnings growth
- Strategic partnerships with AWS and OpenAI enhancing future revenue
- Low beta and diversified global client base reducing systemic risk
Key Metrics & Analysis
Financial Health
Revenue Growth6.00%
Profit Margin10.76%
P/E Ratio16.3
ROE25.02%
ROA11.13%
Debt/Equity25.69
P/B Ratio3.9
Op. Cash Flow$12.1B
Free Cash Flow$11.1B
Industry P/E33.7
Technical Analysis
TrendBearish
RSI32.6
Support$188.73
Resistance$229.11
MA 20$208.18
MA 50$242.28
MA 200$259.53
MACDBullish
VolumeDecreasing
Fear & Greed Index72.88
Valuation
Fair Value$317.57
Target Price$282.25
Upside/Downside43.53%
GradeUndervalued
TypeBlend
Dividend Yield3.33%
Risk Assessment
Beta0.85
Volatility52.73%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.