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Intrinsic Value of Synopsys, Inc. (SNPS)

Previous Close$520.75
Intrinsic Value
Upside potential
Previous Close
$520.75

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-10-31 and quarterly data as of 2023-10-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %15.0NaN
Revenue, $5843NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4573NaN
Operating income, $m1269NaN
EBITDA, $m1599NaN
Interest expense (income), $mNaN
Earnings before tax, $m1314NaN
Tax expense, $m84NaN
Net income, $m1230NaN

BALANCE SHEET

Cash and short-term investments, $m1591NaN
Total assets, $m10333NaN
Adjusted assets (=assets-cash), $m8743NaN
Average production assets, $m4857NaN
Working capital, $m445NaN
Total debt, $m18NaN
Total liabilities, $m4180NaN
Total equity, $m6153NaN
Debt-to-equity ratio0.003NaN
Adjusted equity ratio0.522NaN

CASH FLOW

Net income, $m1230NaN
Depreciation, amort., depletion, $m329NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1703NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-192NaN
Free cash flow, $m1895NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m445
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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