Synopsys, Valuation
| S1NP34 Stock | BRL 758.47 14.43 1.94% |
At this time, the company appears to be overvalued. Synopsys, has a current Real Value of R$646.71 per share. The regular price of the company is R$758.47. Our model measures the value of Synopsys, from inspecting the company fundamentals such as Price To Book of 53.66 X, return on equity of 17.2, and Operating Margin of 18.75 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Synopsys,'s price fluctuation is very steady at this time. Calculation of the real value of Synopsys, is based on 3 months time horizon. Increasing Synopsys,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Synopsys, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synopsys, Stock. However, Synopsys,'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 758.47 | Real 646.71 | Hype 758.47 |
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,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Synopsys,'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 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,'s fundamentals will not take into account other important factors: Synopsys, Total Value Analysis
Synopsys, is at this time estimated to have takeover price of 201.44 B with market capitalization of 276.66 B, debt of 692.13 M, and cash on hands of 1.46 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 Synopsys, fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
201.44 B | 276.66 B | 692.13 M | 1.46 B |
Synopsys, Investor Information
The company recorded earning per share (EPS) of 6.37. Synopsys, had not issued any dividends in recent years. Based on the key measurements obtained from Synopsys,'s financial statements, Synopsys, is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Synopsys, Asset Utilization
One of the ways to look at asset utilization of Synopsys, is to check how much profit was generated for every dollar of assets it reports. Synopsys, exercises its assets roughly 5.96 %, realizing R$0.0596 for each real of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each real of assets it has. In other words, asset utilization of Synopsys, shows how effective it operates for each real spent on its assets.Synopsys, Profitability Analysis
The company reported the revenue of 3.98 B. Net Income was 807.79 M with profit before overhead, payroll, taxes, and interest of 2.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Synopsys,'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 Synopsys, and how it compares across the competition.
About Synopsys, Valuation
The stock valuation mechanism determines Synopsys,'s 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.Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. Synopsys, Inc. was founded in 1986 and is headquartered in Mountain View, California. SYNOPSYS INCDRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15036 people.
8 Steps to conduct Synopsys,'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Synopsys,'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 Synopsys,'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain Synopsys,'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Synopsys,'s revenue streams: Identify Synopsys,'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Synopsys,'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish Synopsys,'s growth potential: Evaluate Synopsys,'s management, business model, and growth potential.
- Determine Synopsys,'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 Synopsys,'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 Synopsys, Stock analysis
When running Synopsys,'s price analysis, check to measure Synopsys,'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 Synopsys, is operating at the current time. Most of Synopsys,'s value examination focuses on studying past and present price action to predict the probability of Synopsys,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synopsys,'s price. Additionally, you may evaluate how the addition of Synopsys, to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets |