Autodesk Valuation
| ADSK Stock | USD 226.98 2.12 0.93% |
At this time, the firm appears to be undervalued. Autodesk shows a prevailing Real Value of $283.52 per share. The current price of the firm is $226.98. Our model approximates the value of Autodesk from analyzing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 49.01 B, and Return On Equity of 0.4 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Autodesk's valuation include:
Price Book 16.7885 | Enterprise Value | Enterprise Value Ebitda 26.7107 | Price Sales 7.0845 | Forward PE 28.9017 |
Undervalued
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 226.98, 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 226.98 | Real 283.52 | Target 357.49 | Hype 226.4 | Naive 223.56 |
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 Revenue by Product
Autodesk Total Value Analysis
Autodesk is presently projected to have valuation of 49.01 B with market capitalization of 48.8 B, debt of 2.56 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 |
49.01 B | 48.8 B | 2.56 B | 1.8 B |
Autodesk Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.59. Autodesk recorded earning per share (EPS) of 5.13. The entity last dividend was issued on the 22nd of March 2005. The firm had 2:1 split on the 21st of December 2004. 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 | 1.9 B | 1.8 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 56.6 percent. This suggests that the Company is making $0.57 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 Profitability Analysis
Taking into consideration Autodesk's profitability measurements, Autodesk may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Autodesk's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-10-31 | Previous Quarter 313 M | Current Value 343 M | Quarterly Volatility 112.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.98 | 1.04 |
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For Autodesk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Autodesk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Autodesk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Autodesk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Autodesk over time as well as its relative position and ranking within its peers.
Autodesk Earnings per Share Projection vs Actual
The next projected EPS of Autodesk is estimated to be 2.91345 with future projections ranging from a low of 2.7575 to a high of 3.17. Autodesk's most recent 12-month trailing earnings per share (EPS TTM) is at 5.13. Please be aware that the consensus of earnings estimates for Autodesk is based on EPS before non-recurring items and includes expenses related to employee stock options.Autodesk Earnings Estimation Breakdown
The calculation of Autodesk's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Autodesk is estimated to be 2.91345 with the future projection ranging from a low of 2.7575 to a high of 3.17. Please be aware that this consensus of annual earnings estimates for Autodesk is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.76 Lowest | Expected EPS | 3.17 Highest |
Autodesk Earnings Projection Consensus
Suppose the current estimates of Autodesk's value are higher than the current market price of the Autodesk stock. In this case, investors may conclude that Autodesk is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Autodesk's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2027 | Current EPS (TTM) | |
| 32 | 89.77% | 0.0 | 2.91345 | 5.13 |
Autodesk Ownership Allocation
Autodesk holds a total of 212 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 11, 2025, Representative Michael McCaul of US Congress acquired under $15k worth of Autodesk's common stock.Autodesk Profitability Analysis
The company reported the previous year's revenue of 6.13 B. Net Income was 1.11 B with profit before overhead, payroll, taxes, and interest of 6.35 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 | 6.4 B | 6.7 B | |
| Pretax Profit Margin | 0.26 | 0.19 | |
| Operating Profit Margin | 0.25 | 0.19 | |
| Net Profit Margin | 0.21 | 0.12 | |
| Gross Profit Margin | 1.04 | 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 | 217 M | |
| Quarterly Earnings Growth Y O Y | 0.26 | |
| Forward Price Earnings | 28.9017 |
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 main economic indicators. For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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. Comprehensive Autodesk assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.26 | Earnings Share 5.13 | Revenue Per Share | Quarterly Revenue Growth 0.18 | Return On Assets |
Investors evaluate Autodesk using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Autodesk's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Autodesk's market price to deviate significantly from intrinsic value.
Understanding that Autodesk's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Autodesk represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Autodesk's market price signifies the transaction level at which participants voluntarily complete trades.