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.)
-82.7% vs price
Base Case (Median)
-78.1% vs price
Bull Case (75th pct.)
-62.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $74.03 | -78.1% | High (40%) |
| PE Comparable | $131.31 | -61.1% | Medium (25%) |
| Growth Trajectory DCF | $122.41 | -63.7% | Medium (20%) |
| Graham Number | $47.55 | -85.9% | Low (10%) |
| EV/EBITDA | $69.35 | -79.4% | Medium (20%) |
| EV/FCF | $129.98 | -61.5% | Medium (20%) |
| Earnings Power Value | $47.00 | -86.1% | Medium (50%) |
Based on 7 out of 7 methods, CDNS appears overvalued at the current price of $337.42. The base case fair value of $74.03 implies 78.1% 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.