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Bentley Systems Inc
NASDAQ:BSY

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Bentley Systems Inc Logo
Bentley Systems Inc
NASDAQ:BSY
Watchlist
Price: 38.33 USD +2.21%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one BSY stock under the Base Case scenario is 19.55 USD. Compared to the current market price of 38.33 USD, Bentley Systems Inc is Overvalued by 49%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BSY Intrinsic Value
Base Case
19.55 USD
Overvaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BSY Profitability Score
Profitability Due Diligence

Bentley Systems Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive ROIC
Positive Net Income
Positive 1-Year Revenue Growth
70/100
Profitability
Score

Bentley Systems Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

BSY Solvency Score
Solvency Due Diligence

Bentley Systems Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
High D/E
Short-Term Liabilities
Average Altman Z-Score
36/100
Solvency
Score

Bentley Systems Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
78%
Gross Margin
20%
Operating Margin
18%
Net Margin
28%
FCF Margin
42%
ROE
8%
ROIC
Other

BSY Capital Structure
Bentley Systems Inc

Market Capitalization 11.1B USD
Total Debt 1.8B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 72.9M USD
Short-Term Investments 0 USD
Enterprise Value 12.8B USD

Wall St
Price Targets

BSY Price Targets Summary
Bentley Systems Inc

Wall Street analysts forecast BSY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BSY is 44.47 USD with a low forecast of 35.35 USD and a high forecast of 52.5 USD.

Lowest
Price Target
35.35 USD
8% Downside
Average
Price Target
44.47 USD
16% Upside
Highest
Price Target
52.5 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BSY Competitors
Bentley Systems Inc

BSY Suppliers & Customers
Bentley Systems Inc

Bentley Systems Inc has 6 key suppliers from 4 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Bentley Systems Inc has 3 key customers from 3 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

BSY Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 41.77% of the company. Insiders own 21.71%. The biggest insider is Bentley Raymond B. (Director, 10 percent owner), who owns 6.01% of Bentley Systems Inc.

Insiders
21.71%
Institutions
27.4%
Other
50.89%
Insiders
21.71%
Bentley Raymond B.
Director, 10 percent owner
Ownership
6.0115%
Market Value
664M USD
Shares
17 335 699
Bentley Keith A.
Chief Technology Officer
Ownership
5.8147%
Market Value
643M USD
Shares
16 768 306
Bentley Barry J.
Director, 10 percent owner
Ownership
4.6056%
Market Value
509M USD
Shares
13 281 509
Bentley Gregory S
Chairman, CEO & President
Ownership
2.9705%
Market Value
328M USD
Shares
8 566 154
Bentley Richard P.
10 percent owner
Ownership
0.7408%
Market Value
81.9M USD
Shares
2 136 204
Hollister David J.
Chief Investment Officer
Ownership
0.7062%
Market Value
78.1M USD
Shares
2 036 446
Bergsma Gus
Chief Revenue Officer
Ownership
0.2998%
Market Value
33.1M USD
Shares
864 547
Shaman David R.
Chief Legal Officer
Ownership
0.2432%
Market Value
26.9M USD
Shares
701 196
Griswold Kirk B.
Director
Ownership
0.1863%
Market Value
20.6M USD
Shares
537 142
Andre Werner
Chief Financial Officer
Ownership
0.0615%
Market Value
6.8M USD
Shares
177 256
Cumins Nicholas
Chief Operating Officer
Ownership
0.0565%
Market Value
6.2M USD
Shares
162 960
Hughes Brian F.
Director
Ownership
0.0085%
Market Value
941k USD
Shares
24 544
Haugen Janet Brutschea
Director
Ownership
0.0056%
Market Value
623k USD
Shares
16 242
Institutions
27.4%
Back

BSY Insider Trading
Buy and sell transactions by insiders

Bentley Systems Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Bentley Systems Inc insiders bought 1 000k USD , and sold 77.9M USD worth of shares. The last transaction was made on Nov 30, 2022 by Bentley Barry J. (Director, 10 percent owner), who sold 2.5M USD worth of BSY shares.

Sold
0-3
months
22.5M USD
2
3-6
months
8.2M USD
1
6-9
months
47.1M USD
1
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
1
1 000k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
22.5M USD
N/A
-22.5M
6 Months
30.7M USD
N/A
-30.7M
9 Months
77.9M USD
N/A
-77.9M
12 Months
77.9M USD
1 000k USD
-76.9M
Purchases
1
Sales
76
Why is insider trading important?

Shareholder Return

BSY Price
Bentley Systems Inc

1M 1M
+9%
6M 6M
+12%
1Y 1Y
-20%
3Y 3Y
+15%
5Y 5Y
+15%
Annual Price Range
38.33
52w Low
27.67
52w High
49.79
Price Metrics
Average Annual Return 21.59%
Standard Deviation of Annual Returns
N/A
Max Drawdown -61%

Company Profile

Bentley Systems Inc

Country

United States of America

Industry

Technology

Market Cap

11.1B USD

Dividend Yield

0.3%

Description

Bentley Systems, Inc. engages in the provision of software solutions for infrastructure engineering, enabling the work of civil, structural, geotechnical, plant engineering practitioners, project delivery enterprises, and owner-operators of infrastructure assets. The company is headquartered in Exton, Pennsylvania and currently employs 4,626 full-time employees. The company went IPO on 2020-09-23. The company enables digital workflows across engineering disciplines, distributed project teams, from offices to the field, and across computing form factors, including desktops, on-premises servers, cloud-native services, mobile devices, and Web browsers. The company offers solutions for enterprises and professionals across the infrastructure lifecycle. Its offers a range of product and services, such as asset lifecycle information management, asset reliability, bridge analysis, building design, civil design, construction, digital twins, geotechnical engineering, hydraulics and hydrology, mine design, mobility simulation and analysis, plant design, project delivery, reality and spatial modelling, structure analysis, and structural detailing.

Contact

PENNSYLVANIA
Exton
685 Stockton Drive
+18002368539.0
https://www.bentley.com/

IPO

2020-09-23

Employees

4 626

Officers

CEO, Pres & Chairman
Mr. Gregory S. Bentley
Founder, Exec. VP, CTO & Director
Mr. Keith Arthur Bentley
Co-Founder & Director
Mr. Barry Joe Bentley Ph.D.
Chief Operating Officer
Mr. Nicholas H. Cumins
Chief Investment Officer
Mr. David J. Hollister
Sr. VP & Chief Revenue Officer
Mr. Gus Bergsma
Show More
CFO & Chief Accounting Officer
Mr. Werner Andre
Investor Relations Officer
Carey Mann
Chief Legal Officer & Sec.
Mr. David R. Shaman
Chief Marketing Officer
Mr. Chris Bradshaw
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one BSY stock?

The intrinsic value of one BSY stock under the Base Case scenario is 19.55 USD.

Is BSY stock undervalued or overvalued?

Compared to the current market price of 38.33 USD, Bentley Systems Inc is Overvalued by 49%.