Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ANSYS, Inc.
Bear Case (25th pct.)
-71.5% vs price
Base Case (Median)
-70.3% vs price
Bull Case (75th pct.)
-54.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $111.07 | -70.3% | High (40%) |
| PE Comparable | $170.95 | -54.3% | Medium (25%) |
| Growth Trajectory DCF | $172.66 | -53.9% | Medium (20%) |
| Graham Number | $102.73 | -72.6% | Low (10%) |
| EV/EBITDA | $110.81 | -70.4% | Medium (20%) |
| EV/FCF | $205.17 | -45.2% | Medium (20%) |
| Earnings Power Value | $72.06 | -80.7% | Medium (50%) |
Based on 7 out of 7 methods, ANSS appears overvalued at the current price of $374.30. The base case fair value of $111.07 implies 70.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.