Bentley Systems, Incorporated
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-68.7% vs price
Base Case (Median)
-60.8% vs price
Bull Case (75th pct.)
-28.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.52 | -81.2% | High (40%) |
| PE Comparable | $22.81 | -34.3% | Medium (25%) |
| Growth Trajectory DCF | $26.74 | -23.0% | Medium (20%) |
| Graham Number | $8.75 | -74.8% | Low (10%) |
| EV/EBITDA | $13.63 | -60.8% | Medium (20%) |
| EV/FCF | $31.68 | -8.8% | Medium (20%) |
| Earnings Power Value | $12.99 | -62.6% | Medium (50%) |
Based on 7 out of 8 methods, BSY appears overvalued at the current price of $34.74. The base case fair value of $13.63 implies 60.8% 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.