Dassault Systemes Valuation

DASTF Stock  USD 40.37  1.04  2.51%   
At this time, the firm appears to be overvalued. Dassault Systemes shows a prevailing Real Value of $35.12 per share. The current price of the firm is $40.37. Our model computes the value of Dassault Systemes from reviewing the firm fundamentals such as Current Valuation of 47.84 B, shares outstanding of 1.31 B, and Profit Margin of 0.16 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
40.37
Please note that Dassault Systemes' price fluctuation is very steady at this time. Calculation of the real value of Dassault Systemes is based on 3 months time horizon. Increasing Dassault Systemes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dassault Systemes SE is useful when determining the fair value of the Dassault pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dassault Systemes. Since Dassault Systemes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dassault Pink Sheet. However, Dassault Systemes' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  40.37 Real  35.12 Hype  40.37 Naive  39.05
The real value of Dassault Pink Sheet, also known as its intrinsic value, is the underlying worth of Dassault Systemes Company, which is reflected in its stock price. It is based on Dassault Systemes' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dassault Systemes' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dassault Systemes' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
35.12
Real Value
44.41
Upside
Estimating the potential upside or downside of Dassault Systemes SE helps investors to forecast how Dassault pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dassault Systemes more accurately as focusing exclusively on Dassault Systemes' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.1340.5141.88
Details
Hype
Prediction
LowEstimatedHigh
38.3040.3742.44
Details
Potential
Annual Dividend
LowForecastedHigh
0.120.120.12
Details

Dassault Systemes Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Dassault Systemes's current stock value. Our valuation model uses many indicators to compare Dassault Systemes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dassault Systemes competition to find correlations between indicators driving Dassault Systemes's intrinsic value. More Info.
Dassault Systemes SE is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  0.39  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dassault Systemes SE is roughly  2.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dassault Systemes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dassault Systemes' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dassault Systemes' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dassault Systemes' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dassault Systemes and how it compares across the competition.

About Dassault Systemes Valuation

The pink sheet valuation mechanism determines the current worth of Dassault Systemes SE on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dassault Systemes SE. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dassault Systemes based exclusively on its fundamental and basic technical indicators. By analyzing Dassault Systemes's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Dassault Systemes's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dassault Systemes. We calculate exposure to Dassault Systemes's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dassault Systemes's related companies.
Dassault Systmes SE provides software solutions and services worldwide. Dassault Systmes SE was incorporated in 1981 and is headquartered in Vlizy-Villacoublay, France. Dassault Systemes operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 21000 people.

8 Steps to conduct Dassault Systemes' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dassault Systemes' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dassault Systemes' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dassault Systemes' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dassault Systemes' revenue streams: Identify Dassault Systemes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dassault Systemes' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dassault Systemes' growth potential: Evaluate Dassault Systemes' management, business model, and growth potential.
  • Determine Dassault Systemes' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dassault Systemes' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Dassault Systemes' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Dassault Systemes' value is low or high relative to the company's performance and growth projections. Determining the market value of Dassault Systemes can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Dassault Systemes represents a small ownership stake in the entity. As a stockholder of Dassault, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Dassault Systemes Dividends Analysis For Valuation

Please note that Dassault Systemes has scaled down on payment of dividends at this time.
There are various types of dividends Dassault Systemes can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Dassault shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Dassault Systemes SE directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dassault pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dassault Systemes by the value of the dividends paid out.

Dassault Systemes Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Dassault Systemes does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.3 B
Quarterly Earnings Growth Y O Y0.451
Forward Price Earnings27.3973
Retained Earnings5.7 B
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dassault Systemes SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Dassault Pink Sheet analysis

When running Dassault Systemes' price analysis, check to measure Dassault Systemes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dassault Systemes is operating at the current time. Most of Dassault Systemes' value examination focuses on studying past and present price action to predict the probability of Dassault Systemes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Systemes' price. Additionally, you may evaluate how the addition of Dassault Systemes to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Please note, there is a significant difference between Dassault Systemes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dassault Systemes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dassault Systemes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.