Autodesk Valuation
| ADSK Stock | USD 283.72 1.54 0.54% |
At this time, the firm appears to be undervalued. Autodesk shows a prevailing Real Value of $310.45 per share. The current price of the firm is $283.72. Our model approximates the value of Autodesk from analyzing the firm fundamentals such as Profit Margin of 0.18 %, current valuation of 62.34 B, and Return On Equity of 0.53 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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.
Autodesk's intrinsic value may or may not be the same as its current market price of 283.72, 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 283.72 | Real 310.45 | Hype 283.37 | Naive 269.65 |
The intrinsic value of Autodesk's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Autodesk's stock price.
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 Total Value Analysis
Autodesk is presently projected to have valuation of 62.34 B with market capitalization of 61.48 B, debt of 2.63 B, and cash on hands of 1.8 B. 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 Autodesk fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.34 B | 61.48 B | 2.63 B | 1.8 B |
Autodesk Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.73. Autodesk recorded earning per share (EPS) of 5.02. The entity last dividend was issued on the 22nd of March 2005. The firm had 2:1 split on the 21st of December 2004. Autodesk is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.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 54.88 percent. This suggests that the Company is making $0.55 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 Ownership Allocation
Autodesk holds a total of 215.51 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. On February 14, 2025, Representative Michael McCaul of US Congress acquired $15k to $50k worth of Autodesk's common stock.Autodesk Profitability Analysis
The company reported the previous year's revenue of 5.44 B. Net Income was 906 M with profit before overhead, payroll, taxes, and interest of 5.48 B.About Autodesk Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Autodesk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Autodesk based exclusively on its fundamental and basic technical indicators. By analyzing Autodesk's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Autodesk's intrinsic value. As compared to an absolute model, our relative 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.Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Rafael, California. Autodesk operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 12600 people.
Autodesk Growth Indicators
Investing in growth stocks can be very risky. If the company such as Autodesk does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 216 M | |
| Quarterly Earnings Growth Y O Y | 0.134 | |
| Forward Price Earnings | 31.1526 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autodesk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autodesk. If investors know Autodesk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autodesk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Autodesk is measured differently than its book value, which is the value of Autodesk that is recorded on the company's balance sheet. Investors also form their own opinion of Autodesk's value that differs from its market value or its book value, called intrinsic value, which is Autodesk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autodesk's market value can be influenced by many factors that don't directly affect Autodesk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Autodesk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autodesk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autodesk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.