Dassault Systemes Valuation
| DASTY Stock | USD 28.17 0.73 2.66% |
At this time, the firm appears to be undervalued. Dassault Systemes shows a prevailing Real Value of $29.43 per share. The current price of the firm is $28.17. Our model computes the value of Dassault Systemes from reviewing the firm fundamentals such as Shares Outstanding of 1.31 B, current valuation of 47.84 B, and Profit Margin of 0.16 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Dassault Systemes' price fluctuation is very steady at this time. Calculation of the real value of Dassault Systemes is based on 3 months time horizon. Increasing Dassault Systemes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dassault Systemes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dassault Pink Sheet. However, Dassault Systemes' 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 28.17 | Real 29.43 | Hype 28.17 | Naive 29.39 |
The intrinsic value of Dassault Systemes' 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 Dassault Systemes' 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 Dassault Systemes SA helps investors to forecast how Dassault pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dassault Systemes more accurately as focusing exclusively on Dassault Systemes' fundamentals will not take into account other important factors: Dassault Systemes Total Value Analysis
Dassault Systemes SA is currently anticipated to have takeover price of 47.84 B with market capitalization of 54.56 B, debt of 2.97 B, and cash on hands of 3.16 B. 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 Dassault Systemes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.84 B | 54.56 B | 2.97 B | 3.16 B |
Dassault Systemes Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.95. Dassault Systemes last dividend was issued on the 19th of May 2022. The entity had 5:1 split on the 15th of July 2021. Based on the key indicators related to Dassault Systemes' liquidity, profitability, solvency, and operating efficiency, Dassault Systemes SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Dassault Systemes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dassault Systemes has an asset utilization ratio of 34.18 percent. This suggests that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Dassault Systemes SA is more efficient with each dollar of assets it utilizes for everyday operations.Dassault Systemes Ownership Allocation
Dassault Systemes holds a total of 1.31 Billion outstanding shares. Roughly 99.79 percent of Dassault Systemes outstanding shares are held by general public with 0.21 % by other corporate entities. On December 30, 2025, Representative Josh Gottheimer of US Congress acquired under $15k worth of Dassault Systemes's common stock.Dassault Systemes Profitability Analysis
The company reported the revenue of 4.86 B. Net Income was 773.8 M with profit before overhead, payroll, taxes, and interest of 4.75 B.About Dassault Systemes Valuation
Our relative valuation model uses a comparative analysis of Dassault Systemes. We calculate exposure to Dassault Systemes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dassault Systemes's related companies.Dassault Systmes SE provides software solutions and services worldwide. Dassault Systmes SE was incorporated in 1981 and is headquartered in Vlizy-Villacoublay, France. Dassault Systeme operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 21000 people.
8 Steps to conduct Dassault Systemes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dassault Systemes' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dassault Systemes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dassault Systemes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dassault Systemes' revenue streams: Identify Dassault Systemes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dassault Systemes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dassault Systemes' growth potential: Evaluate Dassault Systemes' management, business model, and growth potential.
- Determine Dassault Systemes' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dassault Systemes' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dassault Systemes 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 | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 0.451 | |
| Forward Price Earnings | 27.5482 | |
| Retained Earnings | 5.7 B |
Additional Tools for Dassault Pink Sheet Analysis
When running Dassault Systemes' price analysis, check to measure Dassault Systemes' 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 Dassault Systemes is operating at the current time. Most of Dassault Systemes' value examination focuses on studying past and present price action to predict the probability of Dassault Systemes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Systemes' price. Additionally, you may evaluate how the addition of Dassault Systemes to your portfolios can decrease your overall portfolio volatility.