Dassault Systmes Se Stock Current Valuation
| DSY Stock | EUR 32.40 0.20 0.62% |
Valuation analysis of Dassault Systèmes helps investors to measure Dassault Systèmes' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Dassault Systèmes' price fluctuation is very steady at this time. Calculation of the real value of Dassault Systèmes is based on 3 months time horizon. Increasing Dassault Systèmes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dassault stock is determined by what a typical buyer is willing to pay for full or partial control of Dassault Systmes SE. Since Dassault Systèmes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dassault Stock. However, Dassault Systèmes' 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 32.4 | Real 33.05 | Hype 32.4 | Naive 32.29 |
The real value of Dassault Stock, also known as its intrinsic value, is the underlying worth of Dassault Systèmes Company, which is reflected in its stock price. It is based on Dassault Systèmes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dassault Systèmes' 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 Systmes 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 Systèmes more accurately as focusing exclusively on Dassault Systèmes' fundamentals will not take into account other important factors: Dassault Systmes SE Company Current Valuation Analysis
Dassault Systèmes' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dassault Systèmes Current Valuation | 48.03 B |
Most of Dassault Systèmes' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dassault Systmes SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dassault Systmes SE has a Current Valuation of 48.03 B. This is 148.67% higher than that of the Technology sector and significantly higher than that of the Software - Application industry. The current valuation for all Germany stocks is 188.91% lower than that of the firm.
Dassault Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dassault Systèmes' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dassault Systèmes could also be used in its relative valuation, which is a method of valuing Dassault Systèmes by comparing valuation metrics of similar companies.Dassault Systmes is currently under evaluation in current valuation category among its peers.
Dassault Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0579 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 48.03 B | |||
| Shares Outstanding | 1.31 B | |||
| Shares Owned By Institutions | 0.19 % | |||
| Price To Earning | 55.46 X | |||
| Price To Book | 5.99 X | |||
| Price To Sales | 8.22 X | |||
| Revenue | 4.86 B | |||
| Gross Profit | 4.75 B | |||
| EBITDA | 1.61 B | |||
| Net Income | 773.7 M | |||
| Cash And Equivalents | 3.09 B | |||
| Cash Per Share | 11.90 X | |||
| Total Debt | 2.97 B | |||
| Debt To Equity | 20.50 % | |||
| Current Ratio | 1.93 X | |||
| Book Value Per Share | 5.56 X | |||
| Cash Flow From Operations | 1.61 B | |||
| Earnings Per Share | 0.62 X | |||
| Price To Earnings To Growth | 2.01 X | |||
| Target Price | 68.5 | |||
| Number Of Employees | 24.53 K | |||
| Beta | 0.67 | |||
| Market Capitalization | 47.8 B | |||
| Total Asset | 14.22 B | |||
| Z Score | 9.6 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.61 % | |||
| Net Asset | 14.22 B |
About Dassault Systèmes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dassault Systmes SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dassault Systèmes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dassault Systmes SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Dassault Stock
Dassault Systèmes financial ratios help investors to determine whether Dassault Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dassault with respect to the benefits of owning Dassault Systèmes security.