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.
CADENCE DESIGN SYSTEMS INC
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.)
-79.8% vs price
Base Case (Median)
-74.5% vs price
Bull Case (75th pct.)
-57.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $74.03 | -74.5% | High (40%) |
| PE Comparable | $127.58 | -56.0% | Medium (25%) |
| Growth Trajectory DCF | $123.31 | -57.5% | Medium (20%) |
| Graham Number | $47.55 | -83.6% | Low (10%) |
| EV/EBITDA | $69.35 | -76.1% | Medium (20%) |
| EV/FCF | $123.78 | -57.3% | Medium (20%) |
| Earnings Power Value | $47.00 | -83.8% | Medium (50%) |
Based on 7 out of 7 methods, CDNS appears overvalued at the current price of $290.00. The base case fair value of $74.03 implies 74.5% 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.