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.)
-85.4% vs price
Base Case (Median)
-79.6% vs price
Bull Case (75th pct.)
-66.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-13.87 | -104.1% | High (40%) |
| PE Comparable | $127.88 | -62.2% | Medium (25%) |
| Growth Trajectory DCF | $100.62 | -70.3% | Medium (20%) |
| Graham Number | $47.78 | -85.9% | Low (10%) |
| EV/EBITDA | $69.01 | -79.6% | Medium (20%) |
| EV/FCF | $123.74 | -63.5% | Medium (20%) |
| Earnings Power Value | $51.28 | -84.9% | Medium (50%) |
Based on 7 out of 8 methods, CDNS appears overvalued at the current price of $338.61. The base case fair value of $69.01 implies 79.6% 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.