Autodesk Valuation
| ADSK Stock | USD 321.27 5.86 1.86% |
At this time, the firm appears to be overvalued. Autodesk shows a prevailing Real Value of $299.82 per share. The current price of the firm is $321.27. Our model approximates the value of Autodesk from analyzing the firm fundamentals such as Return On Equity of 0.57, current valuation of 69.96 B, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Autodesk's valuation include:
Price Book 27.9856 | Enterprise Value 70 B | Enterprise Value Ebitda 48.2493 | Price Sales 11.9271 | Forward PE 35.5872 |
Overvalued
Today
Please note that Autodesk's price fluctuation is very steady at this time. Calculation of the real value of Autodesk is based on 3 months time horizon. Increasing Autodesk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Autodesk's intrinsic value may or may not be the same as its current market price of 321.27, 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 321.27 | Real 299.82 | Target 241.17 | Hype 322.24 | Naive 320.95 |
The intrinsic value of Autodesk's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Autodesk's stock price.
Estimating the potential upside or downside of Autodesk helps investors to forecast how Autodesk 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 Autodesk more accurately as focusing exclusively on Autodesk's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Autodesk's intrinsic value based on its ongoing forecasts of Autodesk's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Autodesk's closest peers.
Autodesk Cash |
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Autodesk Valuation Trend
Knowing Autodesk's actual value is paramount for traders when making sound investment determinations. Using both Autodesk's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Autodesk Revenue by Product
Autodesk Total Value Analysis
Autodesk is presently projected to have valuation of 69.96 B with market capitalization of 69.24 B, debt of 2.63 B, and cash on hands of 1.8 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Autodesk fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.96 B | 69.24 B | 2.63 B | 1.8 B |
Autodesk Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.71. Autodesk last dividend was issued on the 22nd of March 2005. The entity had 2:1 split on the 21st of December 2004. Based on the analysis of Autodesk's profitability, liquidity, and operating efficiency, Autodesk may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| 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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Autodesk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Autodesk has an asset utilization ratio of 54.88 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Autodesk is more efficient with each dollar of assets it utilizes for everyday operations.Autodesk Ownership Allocation
Autodesk holds a total of 215.51 Million outstanding shares. The majority of Autodesk outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Autodesk to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Autodesk. Please pay attention to any change in the institutional holdings of Autodesk as this could imply that something significant has changed or is about to change at the company. On November 12, 2024, Senator John Fetterman of US Senate acquired under $15k worth of Autodesk's common stock.Autodesk Profitability Analysis
The company reported the previous year's revenue of 5.44 B. Net Income was 906 M with profit before overhead, payroll, taxes, and interest of 4.58 B.About Autodesk Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Autodesk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Autodesk based exclusively on its fundamental and basic technical indicators. By analyzing Autodesk's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Autodesk's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Autodesk. We calculate exposure to Autodesk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Autodesk's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 B | 5.2 B | |
| Pretax Profit Margin | 0.21 | 0.19 | |
| Operating Profit Margin | 0.21 | 0.18 | |
| Net Profit Margin | 0.17 | 0.12 | |
| Gross Profit Margin | 0.91 | 0.98 |
Autodesk Growth Indicators
Investing in growth stocks can be very risky. If the company such as Autodesk does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 216 M | |
| Quarterly Earnings Growth Y O Y | 0.262 | |
| Forward Price Earnings | 35.5872 |
Autodesk Current Valuation Indicators
Autodesk's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Autodesk's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Autodesk, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Autodesk's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Autodesk's worth.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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Autodesk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.