Autodesk Stock Probability Of Bankruptcy

ADSK Stock  USD 321.27  5.86  1.86%   
Autodesk's threat of distress is less than 5% at the moment. It is unlikely to undergo any financial straits in the next 24 months. Odds of financial distress prediction helps decision makers evaluate Autodesk's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Autodesk balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Autodesk Piotroski F Score and Autodesk Altman Z Score analysis.
For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.
  
Market Cap is expected to rise to about 30.4 B this year. Enterprise Value is expected to rise to about 31.5 B this year

Autodesk Company odds of financial distress Analysis

Autodesk's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Autodesk Probability Of Bankruptcy

    
  Less than 5%  
Most of Autodesk's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Autodesk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Autodesk probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Autodesk odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Autodesk financial health.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autodesk. If investors know Autodesk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autodesk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.262
Earnings Share
4.88
Revenue Per Share
27.063
Quarterly Revenue Growth
0.119
Return On Assets
0.0889
The market value of Autodesk is measured differently than its book value, which is the value of Autodesk that is recorded on the company's balance sheet. Investors also form their own opinion of Autodesk's value that differs from its market value or its book value, called intrinsic value, which is Autodesk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autodesk's market value can be influenced by many factors that don't directly affect Autodesk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Autodesk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autodesk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autodesk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Autodesk Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Autodesk is extremely important. It helps to project a fair market value of Autodesk Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Autodesk's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Autodesk's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Autodesk's interrelated accounts and indicators.
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Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Autodesk has a Probability Of Bankruptcy of 5.0%. This is 87.64% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The probability of bankruptcy for all United States stocks is 87.45% higher than that of the company.

Autodesk Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Autodesk's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Autodesk could also be used in its relative valuation, which is a method of valuing Autodesk by comparing valuation metrics of similar companies.
Autodesk is currently under evaluation in probability of bankruptcy category among its peers.

Autodesk Main Bankruptcy Drivers

201920202021202220232024 (projected)
Return On Assets0.03470.170.05770.08720.09140.11
Net Debt769.9M332.4M1.5B719M734M770.7M
Total Current Liabilities3.2B3.3B4.0B4B4.4B4.6B
Non Current Liabilities Total3.1B3.1B3.7B4.3B3.7B3.9B
Total Assets6.2B7.3B8.6B9.4B9.9B10.4B
Total Current Assets2.7B2.7B2.8B3.3B3.6B3.8B
Total Cash From Operating Activities1.4B1.4B1.5B2.1B1.3B1.4B

Autodesk ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Autodesk's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Autodesk's managers, analysts, and investors.
Environmental
Governance
Social

Autodesk Fundamentals

About Autodesk Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Autodesk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Autodesk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Autodesk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Autodesk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Autodesk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Autodesk Stock. Highlighted below are key reports to facilitate an investment decision about Autodesk Stock:
Check out Autodesk Piotroski F Score and Autodesk Altman Z Score analysis.
For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autodesk. If investors know Autodesk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autodesk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.262
Earnings Share
4.88
Revenue Per Share
27.063
Quarterly Revenue Growth
0.119
Return On Assets
0.0889
The market value of Autodesk is measured differently than its book value, which is the value of Autodesk that is recorded on the company's balance sheet. Investors also form their own opinion of Autodesk's value that differs from its market value or its book value, called intrinsic value, which is Autodesk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autodesk's market value can be influenced by many factors that don't directly affect Autodesk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Autodesk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autodesk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autodesk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.