Descartes Systems Valuation
| DSGX Stock | USD 66.08 0.13 0.20% |
At this time, the firm appears to be undervalued. Descartes Systems shows a prevailing Real Value of $83.51 per share. The current price of the firm is $66.08. Our model computes the value of Descartes Systems from reviewing the firm fundamentals such as Shares Outstanding of 85.99 M, current valuation of 5.44 B, and Profit Margin of 0.22 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Descartes Systems' valuation include:
Price Book 3.6546 | Enterprise Value | Enterprise Value Ebitda 18.6915 | Price Sales 8.0585 | Forward PE 26.8097 |
Undervalued
Today
Please note that Descartes Systems' price fluctuation is very steady at this time. Calculation of the real value of Descartes Systems is based on 3 months time horizon. Increasing Descartes Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Descartes Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Descartes Stock. However, Descartes 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 66.08 | Real 83.51 | Target 109.54 | Hype 66.4 | Naive 68.7 |
The intrinsic value of Descartes 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 Descartes 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 Descartes Systems Group helps investors to forecast how Descartes 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 Descartes Systems more accurately as focusing exclusively on Descartes 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 Descartes Systems' intrinsic value based on its ongoing forecasts of Descartes Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Descartes Systems' closest peers.
Descartes Systems Cash |
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Descartes Systems Total Value Analysis
Descartes Systems Group is currently forecasted to have valuation of 5.44 B with market capitalization of 5.67 B, debt of 8.27 M, and cash on hands of 189.03 M. 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 Descartes Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.44 B | 5.67 B | 8.27 M | 189.03 M |
Descartes Systems Investor Information
About 90.0% of the company shares are held by institutions such as insurance companies. The book value of Descartes Systems was currently reported as 18.05. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Descartes Systems had not issued any dividends in recent years. Based on the key indicators related to Descartes Systems' liquidity, profitability, solvency, and operating efficiency, Descartes Systems Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.Descartes Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Descartes Systems has an asset utilization ratio of 39.52 percent. This suggests that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Descartes Systems Group is more efficient with each dollar of assets it utilizes for everyday operations.Descartes Systems Profitability Analysis
Based on Descartes Systems' profitability indicators, Descartes Systems Group is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess Descartes Systems' ability to earn profits and add value for shareholders.Net Income | First Reported 1996-07-31 | Previous Quarter 38 M | Current Value 43.5 M | Quarterly Volatility 17.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.55 | 0.68 |
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For Descartes Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Descartes Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Descartes Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Descartes Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Descartes Systems over time as well as its relative position and ranking within its peers.
Descartes Systems Earnings per Share Projection vs Actual
The next projected EPS of Descartes Systems is estimated to be 0.56 with future projections ranging from a low of 0.4425 to a high of 0.7025. Descartes Systems' most recent 12-month trailing earnings per share (EPS TTM) is at 1.78. Please be aware that the consensus of earnings estimates for Descartes Systems Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Descartes Systems Earnings Estimation Breakdown
The calculation of Descartes Systems' 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 Descartes Systems is estimated to be 0.56 with the future projection ranging from a low of 0.4425 to a high of 0.7025. Please be aware that this consensus of annual earnings estimates for Descartes Systems Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.44 Lowest | Expected EPS | 0.70 Highest |
Descartes Systems Earnings Projection Consensus
Suppose the current estimates of Descartes Systems' value are higher than the current market price of the Descartes Systems stock. In this case, investors may conclude that Descartes Systems 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 Descartes Systems' 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 2026 | Current EPS (TTM) | |
| 14 | 84.35% | 0.51 | 0.56 | 1.78 |
Descartes Systems Ownership Allocation
Descartes Systems holds a total of 85.99 Million outstanding shares. The majority of Descartes Systems Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Descartes Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Descartes Systems. Please pay attention to any change in the institutional holdings of Descartes Systems Group 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.Descartes Systems Profitability Analysis
The company reported the previous year's revenue of 651 M. Net Income was 143.27 M with profit before overhead, payroll, taxes, and interest of 540.44 M.About Descartes Systems Valuation
Our relative valuation model uses a comparative analysis of Descartes Systems. We calculate exposure to Descartes Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Descartes Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 566.3 M | 594.6 M | |
| Pretax Profit Margin | 0.26 | 0.28 | |
| Operating Profit Margin | 0.25 | 0.26 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.68 | 0.55 |
Descartes 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 | 87.3 M | |
| Quarterly Earnings Growth Y O Y | 0.19 | |
| Forward Price Earnings | 26.8097 |
Descartes Systems Current Valuation Indicators
Valuation refers to the process of determining the present value of Descartes Systems Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Descartes we look at many different elements of the entity such as Descartes'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 Descartes 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 Descartes 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 Descartes Systems' worth.Additional Tools for Descartes Stock Analysis
When running Descartes Systems' price analysis, check to measure Descartes 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 Descartes Systems is operating at the current time. Most of Descartes Systems' value examination focuses on studying past and present price action to predict the probability of Descartes Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Descartes Systems' price. Additionally, you may evaluate how the addition of Descartes Systems to your portfolios can decrease your overall portfolio volatility.