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.)
-87.6% vs price
Base Case (Median)
-82.0% vs price
Bull Case (75th pct.)
-73.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $20.96 | -94.5% | High (40%) |
| PE Comparable | $107.56 | -72.0% | Medium (25%) |
| Growth Trajectory DCF | $97.27 | -74.7% | Medium (20%) |
| Graham Number | $44.13 | -88.5% | Low (10%) |
| EV/EBITDA | $69.01 | -82.0% | Medium (20%) |
| EV/FCF | $105.40 | -72.5% | Medium (20%) |
| Earnings Power Value | $51.28 | -86.6% | Medium (50%) |
Based on 7 out of 8 methods, CDNS appears overvalued at the current price of $383.74. The base case fair value of $69.01 implies 82.0% 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.