Synopsys Valuation
| SYP Stock | EUR 356.15 39.35 9.95% |
At this time, the company appears to be overvalued. Synopsys has a current Real Value of €315.1 per share. The regular price of the company is €356.15. Our model measures the value of Synopsys from inspecting the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 191.32 M, and Return On Equity of 0.0716 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.1648 | Enterprise Value 83.5 B | Enterprise Value Ebitda 39.5693 | Price Sales 9.6592 | Forward PE 32.6797 |
Overvalued
Today
Please note that Synopsys' price fluctuation is very steady at this time. Calculation of the real value of Synopsys is based on 3 months time horizon. Increasing Synopsys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Synopsys stock is determined by what a typical buyer is willing to pay for full or partial control of Synopsys. Since Synopsys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synopsys Stock. However, Synopsys' 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 356.15 | Real 315.1 | Hype 356.15 | Naive 339.62 |
The real value of Synopsys Stock, also known as its intrinsic value, is the underlying worth of Synopsys Company, which is reflected in its stock price. It is based on Synopsys' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Synopsys' 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 Synopsys helps investors to forecast how Synopsys 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 Synopsys more accurately as focusing exclusively on Synopsys' fundamentals will not take into account other important factors: Synopsys Cash |
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Synopsys Total Value Analysis
Synopsys is at this time estimated to have takeover price of 83.5 B with market capitalization of 68.14 B, debt of 22.12 M, and cash on hands of 631.16 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 Synopsys fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.5 B | 68.14 B | 22.12 M | 631.16 M |
Synopsys Investor Information
About 93.0% of the company shares are owned by institutional investors. The book value of Synopsys was at this time reported as 129.09. The company has Price/Earnings To Growth (PEG) ratio of 2.94. Synopsys recorded earning per share (EPS) of 6.13. The entity had not issued any dividends in recent years. Based on the key indicators related to Synopsys' liquidity, profitability, solvency, and operating efficiency, Synopsys is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.1 B | 1.7 B |
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| Operating Income | 767.9 M | 1.1 B |
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Synopsys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Synopsys has an asset utilization ratio of 14.63 percent. This implies that the Company is making €0.15 for each dollar of assets. An increasing asset utilization means that Synopsys is more efficient with each dollar of assets it utilizes for everyday operations.Synopsys Profitability Analysis
Based on Synopsys' profitability indicators, Synopsys 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 Synopsys' ability to earn profits and add value for shareholders.Net Income | First Reported 2017-01-31 | Previous Quarter 242.5 M | Current Value 448.7 M | Quarterly Volatility 195.5 M |
For Synopsys profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Synopsys to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Synopsys utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Synopsys's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Synopsys over time as well as its relative position and ranking within its peers.
Synopsys Earnings per Share Projection vs Actual
By analyzing Synopsys' earnings estimates, investors can diagnose different trends across Synopsys' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Synopsys is based on EPS before non-recurring items and includes expenses related to employee stock options.Synopsys Ownership Allocation
Synopsys shows a total of 191.32 Million outstanding shares. The majority of Synopsys outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Synopsys to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Synopsys. Please pay attention to any change in the institutional holdings of Synopsys 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Synopsys Profitability Analysis
The company reported the revenue of 7.05 B. Net Income was 1.33 B with profit before overhead, payroll, taxes, and interest of 5.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Synopsys' 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 Synopsys and how it compares across the competition.
About Synopsys Valuation
The stock valuation mechanism determines Synopsys' current worth on a weekly basis. Our valuation model uses a comparative analysis of Synopsys. We calculate exposure to Synopsys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synopsys's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.2 B | 3.4 B |
Synopsys Quarterly Retained Earnings |
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When running Synopsys' price analysis, check to measure Synopsys' 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 Synopsys is operating at the current time. Most of Synopsys' value examination focuses on studying past and present price action to predict the probability of Synopsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synopsys' price. Additionally, you may evaluate how the addition of Synopsys to your portfolios can decrease your overall portfolio volatility.
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