ADSK Valuation

Autodesk Inc

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308.140

+1.53(0.499%)1D

Overview
Forecast
Valuation
Earnings

ADSK Relative Valuation

ADSK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ADSK is overvalued; if below, it's undervalued.

Historical Valuation

Autodesk Inc (ADSK) is now in the Undervalued zone, suggesting that its current forward PE ratio of 30.89 is considered Undervalued compared with the five-year average of 36.40. The fair price of Autodesk Inc (ADSK) is between 359.32 to 545.44 according to relative valuation methord. Compared to the current price of 306.61 USD , Autodesk Inc is Undervalued By 14.67%.

Relative Value

Fair Zone

359.32-545.44

Current Price：306.61

14.67%

Undervalued

30.99

Trailing

Forward

23.39

EV/EBITDA

Autodesk Inc. (ADSK) has a current EV/EBITDA of 23.39. The 5-year average EV/EBITDA is 27.86. The thresholds are as follows: Strongly Undervalued below 11.07, Undervalued between 11.07 and 19.46, Fairly Valued between 36.26 and 19.46, Overvalued between 36.26 and 44.65, and Strongly Overvalued above 44.65. The current Forward EV/EBITDA of 23.39 falls within the Historic Trend Line -Fairly Valued range.

24.96

EV/EBIT

Autodesk Inc. (ADSK) has a current EV/EBIT of 24.96. The 5-year average EV/EBIT is 29.82. The thresholds are as follows: Strongly Undervalued below 10.78, Undervalued between 10.78 and 20.30, Fairly Valued between 39.34 and 20.30, Overvalued between 39.34 and 48.85, and Strongly Overvalued above 48.85. The current Forward EV/EBIT of 24.96 falls within the Historic Trend Line -Fairly Valued range.

9.18

Autodesk Inc. (ADSK) has a current PS of 9.18. The 5-year average PS is 10.08. The thresholds are as follows: Strongly Undervalued below 4.81, Undervalued between 4.81 and 7.45, Fairly Valued between 12.72 and 7.45, Overvalued between 12.72 and 15.35, and Strongly Overvalued above 15.35. The current Forward PS of 9.18 falls within the Historic Trend Line -Fairly Valued range.

29.55

P/OCF

Autodesk Inc. (ADSK) has a current P/OCF of 29.55. The 5-year average P/OCF is 32.68. The thresholds are as follows: Strongly Undervalued below 19.69, Undervalued between 19.69 and 26.19, Fairly Valued between 39.17 and 26.19, Overvalued between 39.17 and 45.66, and Strongly Overvalued above 45.66. The current Forward P/OCF of 29.55 falls within the Historic Trend Line -Fairly Valued range.

30.15

P/FCF

Autodesk Inc. (ADSK) has a current P/FCF of 30.15. The 5-year average P/FCF is 33.53. The thresholds are as follows: Strongly Undervalued below 20.33, Undervalued between 20.33 and 26.93, Fairly Valued between 40.12 and 26.93, Overvalued between 40.12 and 46.72, and Strongly Overvalued above 46.72. The current Forward P/FCF of 30.15 falls within the Historic Trend Line -Fairly Valued range.

Autodesk Inc (ADSK) has a current Price-to-Book (P/B) ratio of 25.07. Compared to its 3-year average P/B ratio of 34.40 , the current P/B ratio is approximately -27.12% higher. Relative to its 5-year average P/B ratio of 121.40, the current P/B ratio is about -79.35% higher. Autodesk Inc (ADSK) has a Forward Free Cash Flow (FCF) yield of approximately 2.51%. Compared to its 3-year average FCF yield of 3.36%, the current FCF yield is approximately -25.31% lower. Relative to its 5-year average FCF yield of 3.05% , the current FCF yield is about -17.58% lower.

25.15

P/B

Median3y

34.40

Median5y

121.40

2.49

FCF Yield

Median3y

3.36

Median5y

3.05

Competitors Valuation Multiple

The average P/S ratio for ADSK's competitors is 9.88, providing a benchmark for relative valuation. Autodesk Inc Corp (ADSK) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 15.24%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Roper Technologies Inc

Performance Decomposition

Market capitalization of ADSK increased by 24.49% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 42.05 to 65.97.

The secondary factor is the Revenue Growth, contributed 15.24%to the performance.

Overall, the performance of ADSK in the past 1 year is driven by P/E Change. Which is more unsustainable.

15.24%

1.42B → 1.63B

Revenue Growth

-47.64%

17.78 → 9.31

Margin Expansion

56.89%

42.05 → 65.97

P/E Change

24.49%