ADSK Valuation

Autodesk Inc

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297.170

-4.57(-1.515%)1D

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 28.91 is considered Undervalued compared with the five-year average of 34.96. The fair price of Autodesk Inc (ADSK) is between 334.36 to 514.84 according to relative valuation methord. Compared to the current price of 297.15 USD , Autodesk Inc is Undervalued By 11.13%.

Relative Value

Fair Zone

334.36-514.84

Current Price：297.15

11.13%

Undervalued

28.47

Trailing

Forward

21.52

EV/EBITDA

Autodesk Inc. (ADSK) has a current EV/EBITDA of 21.52. The 5-year average EV/EBITDA is 26.91. The thresholds are as follows: Strongly Undervalued below 10.96, Undervalued between 10.96 and 18.94, Fairly Valued between 34.89 and 18.94, Overvalued between 34.89 and 42.87, and Strongly Overvalued above 42.87. The current Forward EV/EBITDA of 21.52 falls within the Historic Trend Line -Fairly Valued range.

23.06

EV/EBIT

Autodesk Inc. (ADSK) has a current EV/EBIT of 23.06. The 5-year average EV/EBIT is 28.72. The thresholds are as follows: Strongly Undervalued below 10.74, Undervalued between 10.74 and 19.73, Fairly Valued between 37.71 and 19.73, Overvalued between 37.71 and 46.71, and Strongly Overvalued above 46.71. The current Forward EV/EBIT of 23.06 falls within the Historic Trend Line -Fairly Valued range.

297.17

Autodesk Inc. (ADSK) has a current PS of 297.17. The 5-year average PS is 13.15. The thresholds are as follows: Strongly Undervalued below -48.82, Undervalued between -48.82 and -17.83, Fairly Valued between 44.14 and -17.83, Overvalued between 44.14 and 75.12, and Strongly Overvalued above 75.12. The current Forward PS of 297.17 falls within the Strongly Overvalued range.

27.25

P/OCF

Autodesk Inc. (ADSK) has a current P/OCF of 27.25. The 5-year average P/OCF is 32.00. The thresholds are as follows: Strongly Undervalued below 19.47, Undervalued between 19.47 and 25.74, Fairly Valued between 38.27 and 25.74, Overvalued between 38.27 and 44.54, and Strongly Overvalued above 44.54. The current Forward P/OCF of 27.25 falls within the Historic Trend Line -Fairly Valued range.

27.49

P/FCF

Autodesk Inc. (ADSK) has a current P/FCF of 27.49. The 5-year average P/FCF is 33.26. The thresholds are as follows: Strongly Undervalued below 19.84, Undervalued between 19.84 and 26.55, Fairly Valued between 39.98 and 26.55, Overvalued between 39.98 and 46.69, and Strongly Overvalued above 46.69. The current Forward P/FCF of 27.49 falls within the Historic Trend Line -Fairly Valued range.

Autodesk Inc (ADSK) has a current Price-to-Book (P/B) ratio of 23.67. Compared to its 3-year average P/B ratio of 30.92 , the current P/B ratio is approximately -23.43% higher. Relative to its 5-year average P/B ratio of 76.28, the current P/B ratio is about -68.97% higher. Autodesk Inc (ADSK) has a Forward Free Cash Flow (FCF) yield of approximately 0.03%. Compared to its 3-year average FCF yield of 3.27%, the current FCF yield is approximately -99.10% lower. Relative to its 5-year average FCF yield of 3.07% , the current FCF yield is about -99.04% lower.

23.31

P/B

Median3y

30.92

Median5y

76.28

0.03

FCF Yield

Median3y

3.27

Median5y

3.07

Competitors Valuation Multiple

The average P/S ratio for ADSK's competitors is 227.55, providing a benchmark for relative valuation. Autodesk Inc Corp (ADSK) exhibits a P/S ratio of 297.17, which is 30.60% above the industry average. Given its robust revenue growth of 17.14%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ADSK increased by 1.81% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.51B to 1.76B.

The secondary factor is the Margin Expansion, contributed -5.28%to the performance.

Overall, the performance of ADSK in the past 1 year is driven by Revenue Growth. Which is more sustainable.

17.14%

1.51B → 1.76B

Revenue Growth

-5.28%

18.74 → 17.75

Margin Expansion

-10.05%

68.67 → 61.77

P/E Change

1.81%