SNPS Synopsys, Inc.
Technology
Price
$407.66
Intrinsic value
$55.47
Buy price
$44.37
Discount
-635.0%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $2,796,464,000.00
- Total debt
- $10,841,960,448.00
- Cash & STI
- $2,484,438,016.00
- Shares out.
- 192,144,000
Overvalued [LOW CF reliability]
Intrinsic value$55.47
Buy price (with MOS)$44.37
Current price$407.66
Discount to intrinsic value-635.0%
7-step quality scorecard
ROE quality
HIGH_VOLATILE- Average ROE
- 16.9%
- Current ROE
- 4.7%
- Minimum ROE
- 4.7%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.38x
Moat proxy
WEAK_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 3.62x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 57%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.