Dassault Systemes SE
PAR:DSY
Intrinsic Value
Dassault Systèmes SA provides software solutions and consulting services. [ Read More ]
The intrinsic value of one
DSY
stock under the Base Case scenario is
25.67
EUR.
Compared to the current market price of 37.98 EUR,
Dassault Systemes SE
is
Overvalued by 32%.
DSY's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
DSY or that its price is influenced by factors unrelated to fundamentals.
Dassault Systemes SE's market capitalization is 49.9B EUR.
DSY stock price is 37.98 EUR.
DSY stock (25.67 EUR) is 32% less than its price (37.98 EUR).
DSY stock (28.51 EUR) is 25% less than its price (37.98 EUR). Open Relative Valuation
DSY has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
DSY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
DSY's Revenue has grown by 5% over the past 12 months.
DSY has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
DSY's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
DSY's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 9%.
DSY's ROE (Return on Equity) has increased in the last 3 years from 9% to 14%.
DSY has positive Net Income for the last twelve months.
DSY's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
DSY has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
DSY's Revenue has been growing by 10% per year for the last 3 years.
DSY has positive Operating Income for the last twelve months.
DSY's short-term assets (6B EUR) exceed its short-term liabilties (4B EUR).
DSY has negative Net Debt. This means that the company has more cash and short-term investments (4B EUR) than debt (2B EUR).
DSY's long-term assets (15B EUR) exceed its long-term liabilties (7B EUR).
DSY has positive Gross Profit for the last twelve months.
DSY has positive Free Cash Flow for the last twelve months.
DSY's D/E (Debt to Equity) is very low and is equal to 0.29.
DSY's Altman Z-Score is very high and is equal to 6.44.
DSY earns more than enough operating income (1B EUR) to safely cover interest payments on its debt (36m EUR).
Valuation Backtest
Dassault Systemes SE
Run backtest to discover the historical profit from buying and selling
DSY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dassault Systemes SE
Balance Sheet Decomposition
Dassault Systemes SE
| Current Assets | 5.8B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 1.9B |
| Other Current Assets | 280m |
| Non-Current Assets | 8.8B |
| PP&E | 882.8m |
| Intangibles | 7.6B |
| Other Non-Current Assets | 312.5m |
| Current Liabilities | 3.6B |
| Accounts Payable | 230.5m |
| Accrued Liabilities | 636.7m |
| Short-Term Debt | 248.7m |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 3.2B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Dassault Systemes SE
|
Revenue
|
6B
EUR
|
|
Cost of Revenue
|
-971m
EUR
|
|
Gross Profit
|
5B
EUR
|
|
Operating Expenses
|
-3.7B
EUR
|
|
Operating Income
|
1.3B
EUR
|
|
Other Expenses
|
-247.1m
EUR
|
|
Net Income
|
1.1B
EUR
|
Free Cash Flow Analysis
Dassault Systemes SE
DSY Profitability Score
Profitability Due Diligence
Dassault Systemes SE's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Dassault Systemes SE's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
DSY Solvency Score
Solvency Due Diligence
Dassault Systemes SE's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Dassault Systemes SE's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DSY Price Targets Summary
Dassault Systemes SE
According to Wall Street analysts, the average 1-year price target for
DSY
is 46.42 EUR
with a low forecast of 33.33 EUR and a high forecast of 57.75 EUR.
Shareholder Return
DSY Price
Dassault Systemes SE
| Average Annual Return | 9.71% |
| Standard Deviation of Annual Returns | 34.7% |
| Max Drawdown | -42% |
| Market Capitalization | 49.7B EUR |
| Shares Outstanding | 1 336 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dassault Systemes SE
Country
Industry
Market Cap
Dividend Yield
Description
Dassault Systèmes SA provides software solutions and consulting services. The company is headquartered in Velizy-Villacoublay, Ile-De-France and currently employs 20,496 full-time employees. Its product, 3DEXPERIENCE, is a business experience platform structured in four quadrants encompassing twelve brands: Social and Collaborative applications (including ENOVIA, 3DEXCITE, CENTRIC PLM), 3D Modeling applications (including SOLIDWORKS, CATIA, GEOVIA, BIOVIA); Simulation applications (including 3DVIA, DELMIA, SIMULIA) and Information Intelligence applications (including NETVIBES, EXALEAD,MEDIADATA). The firm's structure is devided into three sectors: Manufacturing Industries (Transportation & Mobility; Aerospace & Defense; Marine & Offshore; Industrial Equipment; High-Tech; Home & Lifestyle; Consumer Packaged Goods & Retail) Life Sciences & Healthcare (Life Sciences) - (Life Sciences) Infrastructure & Cities (Energy & Materials; Construction, Cities and Territories; Business Services).
Contact
IPO
Employees
Officers
The intrinsic value of one
DSY
stock under the Base Case scenario is
25.67
EUR.
Compared to the current market price of 37.98 EUR,
Dassault Systemes SE
is
Overvalued by 32%.
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