Bentley Systems Valuation
| BSY Stock | USD 49.62 1.11 2.29% |
At this time, the firm appears to be undervalued. Bentley Systems shows a prevailing Real Value of $53.5 per share. The current price of the firm is $49.62. Our model approximates the value of Bentley Systems from analyzing the firm fundamentals such as Current Valuation of 16.05 B, return on equity of 0.42, and Profit Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bentley Systems' valuation include:
Price Book 14.1895 | Enterprise Value 16 B | Enterprise Value Ebitda 47.5863 | Price Sales 11.1591 | Forward PE 41.1523 |
Undervalued
Today
Please note that Bentley Systems' price fluctuation is very steady at this time. Calculation of the real value of Bentley Systems is based on 3 months time horizon. Increasing Bentley Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bentley Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bentley Stock. However, Bentley Systems' 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 49.62 | Real 53.5 | Target 57.75 | Hype 49.67 | Naive 47.65 |
The intrinsic value of Bentley Systems' 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 Bentley Systems' 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 Bentley Systems helps investors to forecast how Bentley 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 Bentley Systems more accurately as focusing exclusively on Bentley Systems' 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 Bentley Systems' intrinsic value based on its ongoing forecasts of Bentley Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bentley Systems' closest peers.
Bentley Systems Cash |
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Bentley Valuation Trend
Analysing the historical paterns of Bentley Systems' enterprise value and its market capitalization is a good way to estimate and gauge the value of Bentley Systems over time and is usually enough for investors to make rational market timing decisions.
Bentley Revenue by Product
Bentley Systems Total Value Analysis
Bentley Systems is currently projected to have company total value of 16.05 B with market capitalization of 14.66 B, debt of 1.57 B, and cash on hands of 93.41 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Bentley Systems fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.05 B | 14.66 B | 1.57 B | 93.41 M |
Bentley Systems Investor Information
About 46.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 118.25. Bentley Systems last dividend was issued on the 3rd of December 2024. The entity had 1:10 split on the 19th of June 1996. Based on the key indicators related to Bentley Systems' liquidity, profitability, solvency, and operating efficiency, Bentley Systems is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.19 | 0.1877 |
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| Total Cash From Operating Activities | 223.2 M | 416.7 M |
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| Operating Income | 173.6 M | 230.5 M |
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Bentley Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bentley Systems has an asset utilization ratio of 37.0 percent. This suggests that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Bentley Systems is more efficient with each dollar of assets it utilizes for everyday operations.Bentley Systems Ownership Allocation
Bentley Systems holds a total of 290.71 Million outstanding shares. Bentley Systems retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Bentley Systems Profitability Analysis
The company reported the last year's revenue of 1.23 B. Total Income to common stockholders was 326.79 M with profit before taxes, overhead, and interest of 868.7 M.Bentley Systems Past Distributions to stockholders
About Bentley Systems Valuation
Our relative valuation model uses a comparative analysis of Bentley Systems. We calculate exposure to Bentley Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bentley Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 910.2 M | 789.8 M | |
| Pretax Profit Margin | 0.15 | 0.18 | |
| Operating Profit Margin | 0.19 | 0.19 | |
| Net Profit Margin | 0.27 | 0.14 | |
| Gross Profit Margin | 0.74 | 0.86 |
A single share of Bentley Systems represents a small ownership stake in the entity. As a stockholder of Bentley, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Bentley Systems Dividends Analysis For Valuation
Dividends Paid is likely to rise to about 93.6 M in 2024, whereas Dividend Yield is likely to drop 0 in 2024. . At this time, Bentley Systems' Price Earnings Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.60 in 2024, whereas Retained Earnings are likely to drop (170 M) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 58.8 M | 93.6 M | |
| Dividend Payout Ratio | 0.18 | 0.17 | |
| Dividend Paid And Capex Coverage Ratio | 4.97 | 3.28 |
There are various types of dividends Bentley Systems can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bentley shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bentley Systems directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bentley pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bentley Systems by the value of the dividends paid out.
Bentley Systems Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 332.5 M | |
| Quarterly Earnings Growth Y O Y | -0.198 | |
| Forward Price Earnings | 41.1523 |
Bentley Systems Current Valuation Indicators
Valuation refers to the process of determining the present value of Bentley Systems and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bentley we look at many different elements of the entity such as Bentley's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bentley Systems, 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 Bentley Systems' 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 Bentley Systems' worth.Additional Tools for Bentley Stock Analysis
When running Bentley Systems' price analysis, check to measure Bentley Systems' 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 Bentley Systems is operating at the current time. Most of Bentley Systems' value examination focuses on studying past and present price action to predict the probability of Bentley Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bentley Systems' price. Additionally, you may evaluate how the addition of Bentley Systems to your portfolios can decrease your overall portfolio volatility.