ANSYS Valuation
| ANSS Stock | USD 324.95 2.27 0.70% |
At this time, the firm appears to be undervalued. ANSYS Inc shows a prevailing Real Value of $341.3 per share. The current price of the firm is $324.95. Our model approximates the value of ANSYS Inc from analyzing the firm fundamentals such as profit margin of 0.23 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ANSYS's valuation include:
Price Book 4.647 | Enterprise Value | Enterprise Value Ebitda 30.4076 | Price Sales 11.1142 | Forward PE 28.0899 |
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 324.95 | Real 341.3 | Target 350.71 | Hype 324.71 |
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, news, and other external factors that may influence ANSYS's 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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ANSYS's intrinsic value based on its ongoing forecasts of ANSYS's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ANSYS's closest peers.
ANSYS Cash |
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ANSYS Valuation Trend
ANSYS's real value is important for investors to make better decisions and a more accurate overall view of ANSYS's financial worth over time. Using both ANSYS's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
ANSYS Revenue by Product
ANSYS Total Value Analysis
ANSYS Inc is presently projected to have valuation of 27.63 B with market capitalization of 28.28 B, debt of 841.14 M, and cash on hands of 517.64 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 ANSYS fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.63 B | 28.28 B | 841.14 M | 517.64 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 69.53. The company has Price/Earnings To Growth (PEG) ratio of 1.93. ANSYS Inc recorded earning per share (EPS) of 6.55. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 5th of June 2024. Based on the key indicators related to ANSYS's liquidity, profitability, solvency, and operating efficiency, ANSYS Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.25 | 0.2821 |
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| Total Cash From Operating Activities | 835.5 M | 795.7 M |
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| Operating Income | 753.8 M | 717.9 M |
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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 31.61 percent. This implies that the Company is making $0.32 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 87.65 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. On March 7, 2025, Representative Gil Cisneros of US Congress acquired under $15k worth of ANSYS Inc's common stock.ANSYS Profitability Analysis
The company reported the previous year's revenue of 2.54 B. Net Income was 575.69 M with profit before overhead, payroll, taxes, and interest of 2.35 B.About ANSYS Valuation
The stock valuation mechanism determines ANSYS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ANSYS Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 2.4 B | |
| Pretax Profit Margin | 0.28 | 0.25 | |
| Operating Profit Margin | 0.28 | 0.25 | |
| Net Profit Margin | 0.23 | 0.18 | |
| Gross Profit Margin | 0.89 | 0.95 |
ANSYS Growth Indicators
Investing in growth stocks can be very risky. If the company such as ANSYS 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 | 87.9 M | |
| Quarterly Earnings Growth Y O Y | 0.019 | |
| Forward Price Earnings | 28.0899 |
ANSYS Current Valuation Indicators
ANSYS's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ANSYS's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ANSYS, 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 ANSYS's 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 ANSYS's worth.Additional 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.