Autodesk Valuation
| AUD Stock | EUR 194.44 0.36 0.18% |
At this time, the firm appears to be overvalued. Autodesk shows a prevailing Real Value of €175.14 per share. The current price of the firm is €194.44. Our model approximates the value of Autodesk from analyzing the firm fundamentals such as Return On Equity of 0.4, profit margin of 0.16 %, and Current Valuation of 58.68 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 25.2594 | Enterprise Value 58.7 B | Enterprise Value Ebitda 40.406 | Price Sales 5.9845 | Forward PE 28.9855 |
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.
The fair value of the Autodesk stock is determined by what a typical buyer is willing to pay for full or partial control of Autodesk. Since Autodesk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Autodesk Stock. However, Autodesk'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 194.44 | Real 175.14 | Hype 191.42 | Naive 195.36 |
The real value of Autodesk Stock, also known as its intrinsic value, is the underlying worth of Autodesk Company, which is reflected in its stock price. It is based on Autodesk's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Autodesk'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, or news.
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: Autodesk Cash |
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Autodesk Total Value Analysis
Autodesk is presently estimated to have takeover price of 58.68 B with market capitalization of 41.22 B, debt of 300 M, and cash on hands of 972.1 M. 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 Autodesk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.68 B | 41.22 B | 300 M | 972.1 M |
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 last dividend was issued on the 13th of September 1994. Autodesk is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.1 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 implies 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 2017-01-31 | Previous Quarter 313 M | Current Value 343 M | Quarterly Volatility 199.4 M |
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
By analyzing Autodesk's earnings estimates, investors can diagnose different trends across Autodesk's analyst sentiment over time as well as compare current EPS estimates against different timeframes. 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 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. 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.Autodesk Profitability Analysis
The company reported the revenue of 6.13 B. Net Income was 1.11 B with profit before overhead, payroll, taxes, and interest of 6.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Autodesk's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Autodesk and how it compares across the competition.
About Autodesk Valuation
The stock valuation mechanism determines Autodesk's current worth on a weekly basis. Our 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 | 3.6 B |
Complementary Tools for Autodesk Stock analysis
When running Autodesk's price analysis, check to measure Autodesk'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 Autodesk is operating at the current time. Most of Autodesk's value examination focuses on studying past and present price action to predict the probability of Autodesk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autodesk's price. Additionally, you may evaluate how the addition of Autodesk to your portfolios can decrease your overall portfolio volatility.
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