Nasdaq · Services-Prepackaged Software
Quote as of Oct 9, 1:46 PM ET · delayed
Fairly Valued. Our fair value estimate is USD 482.24 against a price of USD 508.29, -5% implied downside. Reasoning and scenarios are in Synopsys stock: buyback headlines meet a valuation that needs growth.
Synopsys stock is down 0.5% at $502.67, but the cause of today’s move is not established by the documents. Its latest verified results show strong sales growth alongside a steep GAAP-to-adjusted earnings gap and a demanding price.
StockLarge CapTechnologyNo earnings notes for this company yet.
Revenue (USD, billions)
Margins (%)
Free cash flow (USD, billions)
Estimated ROIC (%)
Net debt (USD, billions)
Monetary values are in USD; revenue, FCF and net debt are in billions; EPS is per share. Missing values appear as gaps and “Not available.” Source: SEC EDGAR XBRL filings, latest restated values; quarterly cash flow derived from year-to-date figures; Q4 = fiscal year minus nine months. ROIC is NOPAT (21% tax) over debt plus equity.
| Period | Revenue | Gross % | Op % | FCF | EPS | ROIC % | Net debt |
|---|---|---|---|---|---|---|---|
| FY2016 | 2.42 | 77.6 | 13.1 | Not available | 1.73 | 7.85 | -0.98 |
| FY2017 | 2.72 | 76.0 | 12.8 | 0.56 | 0.88 | 8.05 | -0.91 |
| FY2018 | 3.12 | 76.4 | 11.5 | 0.33 | 2.82 | 7.89 | -0.60 |
| FY2019 | 3.36 | 77.6 | 15.5 | 0.60 | 3.45 | 9.78 | -0.61 |
| FY2020 | 3.69 | 78.4 | 16.8 | 0.84 | 4.27 | 9.78 | -1.13 |
| FY2021 | 4.20 | 79.5 | 17.5 | 1.40 | 4.81 | 10.9 | -1.41 |
| FY2022 | 5.08 | 73.2 | 22.6 | 1.60 | 6.29 | 16.4 | -1.40 |
| FY2023 | 5.32 | 80.6 | 23.9 | 1.51 | 7.92 | 16.3 | -1.42 |
| FY2024 | 6.13 | 79.7 | 22.1 | 1.27 | 14.5 | 11.9 | -3.88 |
| FY2025 | 7.05 | 77.0 | 13.0 | 1.35 | 8.04 | 1.73 | 10.6 |
Current price
USD 508.29
Fair value estimate
USD 482.24
Implied upside
-5.1%
Bear
25%USD 362
Direct equity valuation using assumed fiscal 2026 non-GAAP EPS and an assumed earnings multiple.
Integration costs and the large GAAP-to-adjusted earnings gap weigh on confidence, while growth or the valuation multiple falls short of the base assumptions.
Base
50%USD 482
Direct equity valuation using the midpoint of company fiscal 2026 non-GAAP EPS guidance and an assumed 32x multiple.
The company delivers around its raised target and sustains growth, but the current price already credits a strong execution path.
Bull
25%USD 603
Direct equity valuation using midpoint fiscal 2026 non-GAAP EPS and an assumed 40x multiple.
AI-driven demand persists, Ansys integration supports broader customer sales, and investors continue to pay a premium multiple for the growth profile.
No news items logged for this company yet.