CDNS · Cadence Design Systems, Inc.
$377.272026-07-21Sector: Technology; Industry: Software - Application; Sub-Industry: Application Software
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$129
-65.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($115 · $141) Analysts Range ($370 · $440) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $4.1B | — | 40.8% | 17.6% | $1.4B | −$806MM | $569MM | 9.1% | — | 19.3% | $7.1B | $3.80 | — |
| 2024.Q4 | $4.1B | 0.0% | 40.8% | 24.4% | $1.3B | −$1.4B | −$99MM | 8.9% | — | 16.4% | $8.3B | $3.80 | — |
| 2025.Q1 | $4.6B | 13.5% | 38.8% | 25.0% | $1.4B | −$1.2B | $186MM | 9.6% | — | 15.9% | $8.7B | $3.86 | — |
| 2025.Q4 | $4.6B | 0.0% | 38.8% | 27.1% | $1.3B | −$981MM | $331MM | 8.9% | — | 14.7% | $9.2B | $3.86 | — |
| 2026.Q1 | $5.5B | 19.1% | 41.5% | 26.6% | $1.7B | −$3.4B | −$1.7B | 9.4% | — | 15.4% | $12.7B | $4.28 | 45.1 |
| italics below = DCF projection · 10yr Rev CAGR: 7.5% |
| 2027.Q1 | $6.4B | +16.4% | 41.6% | 25.9% | $2.0B | −$2.1B | −$98MM | 9.2% | −$90MM | 14.4% | $14.8B | $5.44 | 69.4 |
| 2028.Q1 | $7.3B | +13.2% | 43.1% | 25.3% | $2.3B | −$2.0B | $391MM | 9.1% | $328MM | 14.8% | $16.8B | $6.42 | 58.8 |
| 2029.Q1 | $8.1B | +11.4% | 43.8% | 24.6% | $2.7B | −$1.9B | $760MM | 9.1% | $585MM | 15.1% | $18.7B | $7.34 | 51.4 |
| 2030.Q1 | $8.6B | +5.8% | 42.2% | 23.9% | $2.8B | −$1.1B | $1.7B | 9.0% | $1.2B | 14.3% | $19.8B | $7.55 | 50.0 |
| 2031.Q1 | $9.1B | +5.5% | 42.2% | 23.3% | $2.9B | −$1.1B | $1.8B | 8.9% | $1.2B | 14.4% | $20.9B | $8.04 | 46.9 |
|
| Term. Yr+ | $11.8B | 4.1% | 37.8% | 20.0% | $3.6B | −$1.1B | $2.5B | 8.6% | $23.3B | 13.1% | — | — | — |
Active scenario IV: $129 (-65.7% vs market)