Dassault Systemes Valuation
| DSY Stock | EUR 39.02 0.27 0.70% |
At this time, the firm appears to be undervalued. Dassault Systemes shows a prevailing Real Value of €44.55 per share. The current price of the firm is €39.02. Our model computes the value of Dassault Systemes from reviewing the firm fundamentals such as Profit Margin of 0.16 %, shares outstanding of 1.31 B, and Current Valuation of 48.03 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Dassault Systemes' price fluctuation is very steady at this time. Calculation of the real value of Dassault Systemes is based on 3 months time horizon. Increasing Dassault Systemes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dassault Systemes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dassault Stock. However, Dassault Systemes' 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 39.02 | Real 44.55 | Hype 39.02 | Naive 38.12 |
The real value of Dassault Stock, also known as its intrinsic value, is the underlying worth of Dassault Systemes Company, which is reflected in its stock price. It is based on Dassault Systemes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dassault Systemes' 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 Dassault Systemes SE helps investors to forecast how Dassault 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 Dassault Systemes more accurately as focusing exclusively on Dassault Systemes' fundamentals will not take into account other important factors: Dassault Systemes Total Value Analysis
Dassault Systemes SE is currently anticipated to have takeover price of 48.03 B with market capitalization of 48.08 B, debt of 2.97 B, and cash on hands of 2.71 B. 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 Dassault Systemes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.03 B | 48.08 B | 2.97 B | 2.71 B |
Dassault Systemes Investor Information
About 49.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.05. Dassault Systemes last dividend was issued on the 23rd of May 2022. The entity had 5:1 split on the 7th of July 2021. Based on the key indicators related to Dassault Systemes' liquidity, profitability, solvency, and operating efficiency, Dassault Systemes SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Dassault Systemes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dassault Systemes has an asset utilization ratio of 34.18 percent. This suggests that the Company is making €0.34 for each dollar of assets. An increasing asset utilization means that Dassault Systemes SE is more efficient with each dollar of assets it utilizes for everyday operations.Dassault Systemes Ownership Allocation
Dassault Systemes holds a total of 1.31 Billion outstanding shares. Dassault Systemes SE retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Dassault Systemes Profitability Analysis
The company reported the revenue of 4.86 B. Net Income was 773.7 M with profit before overhead, payroll, taxes, and interest of 4.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dassault Systemes' 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 Dassault Systemes and how it compares across the competition.
About Dassault Systemes Valuation
The stock valuation mechanism determines Dassault Systemes' current worth on a weekly basis. Our valuation model uses a comparative analysis of Dassault Systemes. We calculate exposure to Dassault Systemes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dassault Systemes's related companies.Dassault Systmes SE provides software solutions and services worldwide. Dassault Systmes SE was incorporated in 1981 and is headquartered in Vlizy-Villacoublay, France. DASSAULT SYSTEMES operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 21451 people.
8 Steps to conduct Dassault Systemes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dassault Systemes' 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 Dassault Systemes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dassault Systemes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dassault Systemes' revenue streams: Identify Dassault Systemes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dassault Systemes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dassault Systemes' growth potential: Evaluate Dassault Systemes' management, business model, and growth potential.
- Determine Dassault Systemes' 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 Dassault Systemes' 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 Dassault Stock analysis
When running Dassault Systemes' price analysis, check to measure Dassault Systemes' 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 Dassault Systemes is operating at the current time. Most of Dassault Systemes' value examination focuses on studying past and present price action to predict the probability of Dassault Systemes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Systemes' price. Additionally, you may evaluate how the addition of Dassault Systemes to your portfolios can decrease your overall portfolio volatility.
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