ANSYS Valuation
| AKX Stock | EUR 326.50 0.10 0.03% |
At this time, the firm appears to be undervalued. ANSYS Inc shows a prevailing Real Value of €351.93 per share. The current price of the firm is €326.5. Our model approximates the value of ANSYS Inc from analyzing the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ANSYS's price fluctuation is very steady at this time. Calculation of the real value of ANSYS Inc is based on 3 months time horizon. Increasing ANSYS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ANSYS stock is determined by what a typical buyer is willing to pay for full or partial control of ANSYS Inc. Since ANSYS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ANSYS Stock. However, ANSYS's 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 326.5 | Real 351.93 | Hype 326.5 |
The real value of ANSYS Stock, also known as its intrinsic value, is the underlying worth of ANSYS Inc Company, which is reflected in its stock price. It is based on ANSYS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ANSYS's 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 ANSYS Inc helps investors to forecast how ANSYS 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 ANSYS more accurately as focusing exclusively on ANSYS's fundamentals will not take into account other important factors: ANSYS Total Value Analysis
ANSYS Inc is presently estimated to have takeover price of 21.39 B with market capitalization of 24.64 B, debt of 753.57 M, and cash on hands of 631.7 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 ANSYS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.39 B | 24.64 B | 753.57 M | 631.7 M |
ANSYS Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of ANSYS was presently reported as 55.96. The company recorded earning per share (EPS) of 5.96. ANSYS Inc had not issued any dividends in recent years. Based on the key indicators related to ANSYS's liquidity, profitability, solvency, and operating efficiency, ANSYS Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ANSYS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ANSYS has an asset utilization ratio of 30.88 percent. This implies that the Company is making €0.31 for each dollar of assets. An increasing asset utilization means that ANSYS Inc is more efficient with each dollar of assets it utilizes for everyday operations.ANSYS Ownership Allocation
ANSYS holds a total of 87.09 Million outstanding shares. The majority of ANSYS Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ANSYS Inc to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ANSYS. Please pay attention to any change in the institutional holdings of ANSYS Inc 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.ANSYS Profitability Analysis
The company reported the revenue of 2.07 B. Net Income was 523.71 M with profit before overhead, payroll, taxes, and interest of 1.88 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ANSYS's 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 ANSYS and how it compares across the competition.
About ANSYS Valuation
The stock valuation mechanism determines ANSYS's current worth on a weekly basis. Our valuation model uses a comparative analysis of ANSYS. We calculate exposure to ANSYS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ANSYS's related companies.ANSYS, Inc. develops and markets engineering simulation software and services worldwide. ANSYS, Inc. was founded in 1970 and is headquartered in Canonsburg, Pennsylvania. ANSYS INC operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3800 people.
8 Steps to conduct ANSYS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ANSYS's 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 ANSYS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ANSYS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ANSYS's revenue streams: Identify ANSYS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ANSYS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ANSYS's growth potential: Evaluate ANSYS's management, business model, and growth potential.
- Determine ANSYS's 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 ANSYS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ANSYS Stock analysis
When running ANSYS's price analysis, check to measure ANSYS's 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 ANSYS is operating at the current time. Most of ANSYS's value examination focuses on studying past and present price action to predict the probability of ANSYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANSYS's price. Additionally, you may evaluate how the addition of ANSYS to your portfolios can decrease your overall portfolio volatility.
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