ANSYS, Inc.
Bear Case (25th pct.)
-76.6% vs price
Base Case (Median)
-72.2% vs price
Bull Case (75th pct.)
-54.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $23.10 | -93.8% | High (40%) |
| PE Comparable | $171.35 | -54.2% | Medium (25%) |
| Growth Trajectory DCF | $166.53 | -55.5% | Medium (20%) |
| Graham Number | $102.82 | -72.5% | Low (10%) |
| EV/EBITDA | $104.06 | -72.2% | Medium (20%) |
| EV/FCF | $198.56 | -47.0% | Medium (20%) |
| Earnings Power Value | $72.17 | -80.7% | Medium (50%) |
Based on 7 out of 8 methods, ANSS appears overvalued at the current price of $374.30. The base case fair value of $104.06 implies 72.2% 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.