Cadence Design Valuation
| 0HS2 Stock | 311.11 10.78 3.59% |
At this time, the firm appears to be overvalued. Cadence Design Systems shows a prevailing Real Value of USD256.88 per share. The current price of the firm is USD311.11. Our model approximates the value of Cadence Design Systems from analyzing the firm fundamentals such as profit margin of 0.24 %, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 82.5 B | Price Sales 19.282 | Trailing PE 1.1327 |
Overvalued
Today
Please note that Cadence Design's price fluctuation is very steady at this time. Calculation of the real value of Cadence Design Systems is based on 3 months time horizon. Increasing Cadence Design's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cadence stock is determined by what a typical buyer is willing to pay for full or partial control of Cadence Design Systems. Since Cadence Design is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cadence Stock. However, Cadence Design's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 311.11 | Real 256.88 | Hype 309.76 | Naive 309.96 |
The intrinsic value of Cadence Design's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cadence Design's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cadence Design Systems helps investors to forecast how Cadence stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cadence Design more accurately as focusing exclusively on Cadence Design's fundamentals will not take into account other important factors: Cadence Design Cash |
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Cadence Design Total Value Analysis
Cadence Design Systems is presently projected to have takeover price of 82.5 B with market capitalization of 81.24 B, debt of 806.03 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cadence Design fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.5 B | 81.24 B | 806.03 M |
Cadence Design Investor Information
About 91.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of Cadence Design's profitability, liquidity, and operating efficiency, Cadence Design Systems is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.4 B | 1.3 B |
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Cadence Design Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cadence Design has an asset utilization ratio of 72.14 percent. This implies that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that Cadence Design Systems is more efficient with each dollar of assets it utilizes for everyday operations.Cadence Design Ownership Allocation
Cadence Design holds a total of 282.14 Million outstanding shares. The majority of Cadence Design Systems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cadence Design Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cadence Design. Please pay attention to any change in the institutional holdings of Cadence Design Systems as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cadence Design Profitability Analysis
The company reported the revenue of 4.09 B. Net Income was 1.04 B with profit before overhead, payroll, taxes, and interest of 3.19 B.About Cadence Design Valuation
The stock valuation mechanism determines Cadence Design's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cadence Design Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cadence Design. We calculate exposure to Cadence Design's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cadence Design's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 B | 3.8 B |
Additional Tools for Cadence Stock Analysis
When running Cadence Design's price analysis, check to measure Cadence Design's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadence Design is operating at the current time. Most of Cadence Design's value examination focuses on studying past and present price action to predict the probability of Cadence Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Design's price. Additionally, you may evaluate how the addition of Cadence Design to your portfolios can decrease your overall portfolio volatility.