Price · as of 2025-12-31
$170.76
Market cap 234.83B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $214.40 | +25.56% |
| Intrinsic Value(DCF) | $95.98 | -43.79% |
| Graham-Dodd Method(GD) | $11.40 | -93.32% |
| Graham Formula(GF) | $80.40 | -52.92% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $54.80 | $67.81 | $63.58 | $10.30 | $73.40 |
| 2012 | $67.81 | $70.70 | $76.63 | $0.00 | $59.30 |
| 2013 | $64.67 | $71.88 | $40.26 | $3.70 | $37.80 |
| 2014 | $57.34 | $67.36 | $19.88 | $0.00 | $39.60 |
| 2015 | $67.28 | $77.39 | $13.96 | $0.00 | $77.10 |
| 2016 | $82.81 | $86.24 | $16.00 | $0.60 | $50.00 |
| 2017 | $96.18 | $94.58 | $14.04 | $1.70 | $55.90 |
| 2018 | $96.62 | $102.86 | $17.52 | $0.40 | $53.20 |
| 2019 | $110.20 | $94.13 | $13.21 | $0.00 | $62.60 |
| 2020 | $113.94 | $110.49 | $12.24 | $0.00 | $37.50 |
| 2021 | $100.71 | $109.55 | $20.97 | $1.30 | $35.40 |
| 2022 | $111.16 | $103.58 | $19.82 | $0.00 | $39.60 |
| 2023 | $188.89 | $161.03 | $16.47 | $8.90 | $84.20 |
| 2024 | $274.32 | $175.99 | $16.93 | $0.00 | $54.30 |
| 2025 | $196.01 | $183.23 | $32.55 | $11.40 | $80.40 |
AI valuation
Our deep-learning model estimates SAP SE's (SAP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $214.40
- Current price
- $170.76
- AI upside
- +25.56%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$95.98
-43.79% upside
Graham-Dodd
$11.40
-93.32% upside
Graham Formula
$80.40
-52.92% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SAP | SAP SE | $170.76 | 234.83B | +7% | -44% | -93% | -53% | 27.75 | 4.37 | 5.52 | 15.30 | 22.02 | 14.52 | 73.48% | 27.97% | 19.91% | 15.61% | 16.08% | 9.74% | 0.18 | 7.47 | 1.17 | 0.99 | -0.01 | 12604.00% | 343.00% | 7945.00% | 4.06% | 0.50 | 18.06% | 1.35% | 37.40% | 2.91% | 19.58 | 24.39 | 5.48 | 6.63 |
| ADSK | Autodesk, Inc. | $245.87 | 52.37B | -8% | -53% | -92% | -61% | 46.80 | 17.27 | 7.76 | 29.33 | 2178.12 | -30.63 | 96.75% | 26.48% | 16.59% | 39.68% | 38.85% | 9.65% | 0.90 | — | 0.85 | 0.69 | 0.27 | 215.00% | 1052.00% | 6007.00% | 4.58% | 0.42 | 74.40% | 0.00% | 0.00% | 3.57% | 29.40 | 21.89 | 7.78 | 4.12 |
| CDNS | Cadence Design Systems, I… | $301.40 | 82.18B | -34% | -45% | -90% | -71% | 74.23 | 15.04 | 15.54 | 43.82 | 1360.86 | 41.02 | 85.61% | 31.15% | 20.94% | 21.85% | 25.50% | 11.59% | 0.45 | 14.16 | 2.86 | 2.41 | -0.28 | 545.00% | 1412.00% | 4194.00% | 1.93% | 1.06 | 33.67% | 0.00% | 0.00% | 1.69% | 49.58 | 51.54 | 15.44 | 11.97 |
| CRM | Salesforce, Inc. | $194.79 | 185.44B | +6% | -40% | -92% | -30% | 24.58 | 3.10 | 4.41 | 13.72 | 108.57 | -32.65 | 77.68% | 21.47% | 17.96% | 12.40% | 12.16% | 6.93% | 0.11 | — | 0.76 | 0.64 | -0.04 | 2264.00% | 958.00% | 1583.00% | 7.86% | 0.40 | 25.08% | 0.87% | 21.30% | 9.45% | 20.24 | 12.53 | 4.35 | 2.88 |
| INTU | Intuit Inc. | $409.03 | 113.87B | +11% | +17% | -94% | -22% | 46.28 | 9.08 | 9.51 | 30.75 | 148.97 | 418.33 | 80.76% | 26.14% | 20.55% | 20.29% | 18.44% | 11.20% | 0.34 | 19.93 | 1.36 | 0.63 | 0.64 | 3106.00% | 1563.00% | 3127.00% | 3.40% | 0.60 | 28.47% | 0.66% | 30.70% | 2.21% | 36.79 | 29.78 | 9.62 | 8.04 |
| NOW | ServiceNow, Inc. | $108.01 | 112.98B | -12% | +71% | -84% | -56% | 64.91 | 8.75 | 8.55 | 36.81 | 296.44 | 13.73 | 77.53% | 13.74% | 13.16% | 15.49% | 17.62% | 7.53% | 0.25 | — | 0.95 | 0.85 | -0.17 | 2190.00% | 2088.00% | 3400.00% | 4.03% | 0.52 | 57.17% | 0.00% | 0.00% | 2.06% | 60.52 | 24.12 | 8.31 | 6.20 |
| PTC | PTC Inc. | $156.59 | 18.63B | -2% | -39% | -79% | +3% | 28.37 | 5.44 | 7.60 | 19.43 | 29.90 | -42.35 | 83.76% | 35.86% | 26.80% | 20.85% | 15.85% | 11.29% | 0.36 | 12.76 | 1.12 | 0.96 | 1.05 | 9487.00% | 1918.00% | 1710.00% | 4.11% | 0.70 | 17.32% | 0.00% | 0.00% | 3.74% | 22.40 | 25.69 | 8.03 | 5.85 |
| ROP | Roper Technologies, Inc. | $349.73 | 37.64B | +23% | -52% | -98% | -19% | 24.70 | 1.91 | 4.80 | 14.98 | — | -3.38 | 69.24% | 28.29% | 19.44% | 7.93% | 6.42% | 4.66% | 0.47 | 6.88 | 0.52 | 0.42 | 2.87 | -105.00% | 1226.00% | 712.00% | 6.57% | 0.68 | 9.03% | 0.94% | 23.10% | 2.25% | 21.00 | 18.83 | 5.94 | 2.63 |
| SHOP | Shopify Inc. | $120.73 | 157.56B | -32% | +73% | -88% | -71% | 125.97 | 11.53 | 13.42 | 99.84 | — | 11.99 | 48.07% | 12.70% | 10.65% | 9.85% | 15.71% | 8.46% | 0.03 | — | 5.92 | 5.82 | -0.79 | -3935.00% | 3014.00% | 2567.00% | 1.29% | 1.46 | 26.33% | 0.00% | 0.00% | 0.52% | 101.95 | 74.57 | 12.95 | 56.21 |
| SNOW | Snowflake Inc. | $168.41 | 57.63B | -40% | +67% | — | — | -43.25 | 28.47 | 12.27 | -51.88 | -1855.09 | 99.45 | 67.17% | -30.64% | -28.43% | -52.96% | -161.41% | -14.63% | 1.36 | -172.95 | 1.30 | 1.21 | 0.08 | 233.00% | 2916.00% | 2264.00% | 1.95% | 0.28 | 126.00% | 0.00% | 0.00% | 1.77% | -39.16 | 50.16 | 12.00 | 5.02 |
| TEAM | Atlassian Corporation | $75.13 | 19.77B | +57% | +285% | — | — | -175.86 | 33.54 | 8.66 | 1807.83 | — | -221.68 | 82.84% | -2.50% | -4.92% | -21.58% | 63.78% | -4.56% | 0.92 | -4.27 | 1.22 | 1.17 | -53.00 | -1552.00% | 1966.00% | 4.00% | 3.14% | 0.46 | -692.42% | 0.00% | 0.00% | 2.49% | -333.17 | 30.69 | 8.33 | 5.72 |
| TYL | Tyler Technologies, Inc. | $354.69 | 15.26B | -31% | -53% | -82% | -65% | 48.42 | 4.13 | 6.55 | 29.40 | 254.75 | 57.89 | 44.05% | 15.34% | 13.53% | 8.90% | 8.84% | 5.83% | 0.18 | 71.61 | 1.05 | 1.00 | -0.67 | 1901.00% | 910.00% | 553.00% | 4.17% | 0.37 | 19.50% | 0.00% | 0.00% | 1.53% | 41.55 | 23.31 | 6.37 | 5.38 |
| WDAY | Workday, Inc. | $133.76 | 35.71B | +16% | +52% | -83% | -59% | 50.52 | 4.49 | 3.67 | 22.42 | 156.38 | 18.48 | 75.70% | 10.72% | 7.26% | 8.23% | 18.57% | 3.84% | 0.11 | — | 1.32 | 1.22 | -0.49 | 3231.00% | 1309.00% | 2686.00% | 7.93% | 0.46 | 73.32% | 0.00% | 0.00% | 15.37% | 29.69 | 10.95 | 3.18 | 2.86 |
| ZM | Zoom Communications, Inc. | $73.94 | 22.13B | +78% | -36% | -15% | +6% | 11.50 | 2.23 | 4.49 | 5.51 | 12.43 | 2.32 | 77.02% | 23.08% | 39.03% | 20.28% | 54.58% | 16.56% | 0.00 | — | 4.33 | 4.16 | -0.49 | 9252.00% | 436.00% | 638.00% | 8.80% | 0.99 | 119.14% | 0.00% | 0.00% | 7.42% | 12.52 | 7.31 | 2.89 | 8.14 |
About SAP SE
SAP SE, together with its subsidiaries, provides applications, technology, and services worldwide. It offers SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR and payroll, talent and employee experience management, and people and workforce analytics; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand their business process operations; SAP's industry cloud solutions that provides modular solutions addressing industry-specific functions; Taulia solutions for working capital management to help enable customers mitigate the effects of inflation by providing visibility into working capital and access to liquidity; and sustainability solutions and services. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.
- CEO
- Christian Klein
- Employees
- 108.19K
- Beta
- 0.71
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($95.98 ÷ $170.76) − 1 = -43.79% (DCF, example).