Dassault Systèmes Valuation
| DSY Stock | EUR 32.40 0.20 0.62% |
At this time, the firm appears to be fairly valued. Dassault Systèmes shows a prevailing Real Value of €33.05 per share. The current price of the firm is €32.4. Our model computes the value of Dassault Systèmes 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.
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 Systèmes Total Value Analysis
Dassault Systmes SE is currently estimated to have takeover price of 48.03 B with market capitalization of 47.8 B, debt of 2.97 B, and cash on hands of 3.09 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 Systèmes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.03 B | 47.8 B | 2.97 B | 3.09 B |
Dassault Systèmes Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.01. Dassault Systèmes last dividend was issued on the 19th of May 2022. The entity had 5:1 split on the 15th of July 2021. Based on the key indicators related to Dassault Systèmes' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Dassault Systmes SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dassault Systèmes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dassault Systèmes has an asset utilization ratio of 34.18 percent. This implies that the Company is making €0.34 for each dollar of assets. An increasing asset utilization means that Dassault Systmes SE is more efficient with each dollar of assets it utilizes for everyday operations.Dassault Systèmes Ownership Allocation
Dassault Systèmes holds a total of 1.31 Billion outstanding shares. Roughly 99.81 percent of Dassault Systèmes outstanding shares are held by general public with 0.19 % by other corporate entities. 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 Systèmes 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 Systèmes' 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 Systèmes and how it compares across the competition.
About Dassault Systèmes Valuation
The stock valuation mechanism determines Dassault Systèmes' current worth on a weekly basis. Our valuation model uses a comparative analysis of Dassault Systèmes. We calculate exposure to Dassault Systèmes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dassault Systèmes's related companies.Dassault Systmes SE provides software solutions and services worldwide. The company was founded in 1981 and is headquartered in Vlizy-Villacoublay, France. DASSAULT SYS operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17600 people.
8 Steps to conduct Dassault Systèmes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dassault Systèmes' 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 Systèmes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dassault Systèmes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dassault Systèmes' revenue streams: Identify Dassault Systèmes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dassault Systèmes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dassault Systèmes' growth potential: Evaluate Dassault Systèmes' management, business model, and growth potential.
- Determine Dassault Systèmes' 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 Systèmes' 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 Systèmes' price analysis, check to measure Dassault Systèmes' 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 Systèmes is operating at the current time. Most of Dassault Systèmes' value examination focuses on studying past and present price action to predict the probability of Dassault Systèmes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Systèmes' price. Additionally, you may evaluate how the addition of Dassault Systèmes to your portfolios can decrease your overall portfolio volatility.
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