Amdocs Limited (DOX) Fair Value 2026

DOX · Software - Infrastructure ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.4 /10

32 fundamental signals · 10 models active

Value Trap Risk

SAFE (8/100)

Quick Summary — As of 2026-08-27, Amdocs Limited (DOX) trades at $62.70, versus a $96.55 median fair value across its 10 active models — 54.0% above the current price. QOC: 8.4/10. Value Trap Risk: 8/100 (SAFE). 10/13 models active. Within that set, the Bayesian DCF component alone returns $88.13.

Key Facts

Ticker
DOX
Price
$62.70
Quality Score
8.4/10
Value Trap Risk
8/100
Models Active
10/13
Last Updated
Strength: CUCE Ensemble suggests +54.0% upside with 14% confidence
Risk: Limited model coverage (10/13) may reduce confidence

Is Amdocs Limited (DOX) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, Amdocs Limited (DOX) appears undervalued as of : the median of 10 independent fair value estimates is $96.55, 54.0% above the current price of $62.70. Estimates range from $46.25 to $219.32. DOX scores 8.4/10 on fundamental quality and 8/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. DOX’s +54.0% gap is wider than that market norm, and the Software - Infrastructure sector median is -22.1%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Amdocs Limited Stock in 2026? →

What Fair Value Does Each Model Give DOX?

10 Intrinsic Value Models vs. Current Price ($62.70)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $88.13 +40.6%
Intrinsic · High Conviction
 $92.36 +47.3%
Ensemble · Low Conviction
 $96.57 +54.0%
Intrinsic · Medium Conviction
 $63.38 +1.1%
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What Is DOX's Fair Value Range?

Spread across 10 independent models · $46.25 to $219.32

CirclFi's 10 active models place Amdocs Limited (DOX) between $46.25 and $219.32 per share, a spread of 179% of the median. The median of that range — $96.55 — is the fair value CirclFi publishes for DOX, against a current price of $62.70.

Low · ML-RIVHigh · Regime Cross
$46.25median $96.55$219.32
Where the range comes from
Most bearish modelML Residual Income$46.25
Most bullish modelRegime Cross-Sectional$219.32
Model agreement8 bullish · 1 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for DOX. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on DOX, not a CirclFi price target. How each model works →

What Is Amdocs Limited (DOX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Amdocs Limited's intrinsic value is estimated at a median fair value of $96.55. At a current market price of $62.70, 8 of 10 active valuation models identify upside potential, projecting a median implied return of +54.0%. Notably, Regime Cross sees the most upside at +249.8% (fair value: $219.32), while ML-RIV is the most conservative at -26.2% ($46.25). The spread between these extremes — +276.0% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About DOX?

10 of 13 models are currently active for DOX. Of these, 9 models suggest upside while 1 model suggests overvaluation. Taken together, their median fair value for DOX is $96.55 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $88.13 on its own, implying +40.6% upside from the current price. See which stocks rank higher →

How Does DOX Rank in Software - Infrastructure?

Among 186 Software - Infrastructure stocks, DOX ranks #31 by Quality of Company score. CirclFi's QOC score of 8.4/10 evaluates 32 fundamental signals. A score of 8.4 places DOX in the top tier.

See all Most Undervalued Software - Infrastructure Stocks →

As a software business, Amdocs Limited operates in a sector where gross margin profile is a critical driver of valuation. Investors evaluating DOX should weigh these sector-specific dynamics alongside our model-derived fair values.

Is DOX a Value Trap?

CirclFi's Value Trap algorithm assigns DOX a score of 8/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for Amdocs Limited. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Amdocs Limited is rated at 8.4/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.

The gap between the most bullish and bearish model spans +276.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every DOX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across DOX's 10 active models, average confidence is 38%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Amdocs Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

AKAMAkamai Technologies, Inc.QOC 8.4TDCTeradata CorporationQOC 8.3FIVNFive9, Inc.QOC 8.4ORCLOracle CorporationQOC 8.3GENGen Digital Inc.QOC 8.4FLYWFlywire CorporationQOC 8.3PAGSPagSeguro Digital Ltd.QOC 6.6CORZCore Scientific, Inc.QOC 5.4BTQBTQ Technologies Corp.QOC 3.4FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: AKAM · TDC · FIVN · ORCL · GEN · FLYW · PAGS · CORZ · BTQ · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to DOX?

7 companies across all industries closest to DOX’s Quality of Company score of 8.4/10.

CCBGCapital City Bank Group, Inc.QOC 8.4OBKOrigin Bancorp, Inc.QOC 8.4MASMasco CorporationQOC 8.4MATMattel, Inc.QOC 8.4ROKURoku, Inc.QOC 8.4DHID.R. Horton, Inc.QOC 8.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CCBG · OBK · MAS · MAT · ROKU · DHI · NVDA

Where Does DOX Sit in CirclFi's Software - Infrastructure Rankings?

DOX is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

What Else Do Investors Ask About Amdocs Limited’s Valuation?

What is Amdocs Limited's intrinsic value in 2026?

CirclFi puts Amdocs Limited (DOX)'s intrinsic value at $96.55 — the median of 10 independent model estimates as of 2026-08-27, ranging from $46.25 to $219.32. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $88.13 on its own. The Quality of Company score is 8.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is DOX overvalued or undervalued right now?

At $62.70, 9 of 10 active models suggest DOX may be undervalued, while 1 indicate potential overvaluation. The median of all 10 fair value estimates is $96.55, 54.0% above the current price of $62.70 — a consensus view that DOX is undervalued. The assessment depends on which methodology best fits Amdocs Limited's business model in Software - Infrastructure.

What does a Quality of Company score of 8.4 mean for DOX?

Amdocs Limited's QOC of 8.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on DOX?

CirclFi analyzes DOX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on DOX?

Of the 10 models currently active on DOX, Regime Cross-Sectional is the most bullish at $219.32 per share, and ML Residual Income is the most bearish at $46.25. CirclFi's published fair value for DOX is the median of that range, $96.55, not either extreme. The gap between the two ends equals 179% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is DOX a value trap in 2026?

Amdocs Limited's Value Trap score is 8/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, Amdocs Limited (DOX) has a median fair value of $96.55 — 54.0% above the current price of $62.70 — as of 2026-08-27.” Source: circlfi.com/stock/DOX/ · Methodology
Primary sources for this DOX valuation
  • Financial statements: Amdocs Limited 10-K and 10-Q filings on SEC EDGAR (CIK 0001062579) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for DOX as of ; valuations recomputed .

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