CDNS · Cadence Design Systems, Inc.
$278.722026-05-17Sector: Technology; Industry: Software - Application; Sub-Industry: Application Software
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$162
-42.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($137 · $171) Analysts Range ($275 · $418) 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 |
|---|
| 2021.Q4 | $3.0B | — | 37.0% | 9.4% | $1.0B | −$501MM | $501MM | 7.6% | — | 20.2% | $5.0B | $2.55 | — |
| 2022.Q4 | $3.6B | 19.2% | 42.8% | 18.8% | $1.2B | −$1.0B | $233MM | 8.6% | — | 22.9% | $5.9B | $3.11 | — |
| 2023.Q4 | $4.1B | 14.8% | 43.5% | 18.8% | $1.4B | −$822MM | $621MM | 8.3% | — | 23.0% | $6.7B | $3.81 | — |
| 2024.Q4 | $4.6B | 13.5% | 41.3% | 24.4% | $1.5B | −$1.5B | −$50MM | 8.9% | — | 19.3% | $8.4B | $3.87 | — |
| 2025.Q4 | $5.3B | 14.1% | 44.2% | 27.1% | $1.7B | −$1.2B | $534MM | 8.9% | — | 19.0% | $9.6B | $4.06 | 32.5 |
| italics below = DCF projection · 10yr Rev CAGR: 8% |
| 2026.Q4 | $6.0B | +13.7% | 44.4% | 26.4% | $2.0B | −$1.3B | $640MM | 9.4% | $585MM | 19.3% | $10.9B | $5.07 | 55.0 |
| 2027.Q4 | $6.8B | +12.4% | 45.1% | 25.7% | $2.3B | −$1.4B | $892MM | 9.3% | $746MM | 19.6% | $12.3B | $5.86 | 47.6 |
| 2028.Q4 | $7.4B | +9.0% | 47.8% | 25.0% | $2.6B | −$1.1B | $1.5B | 9.2% | $1.2B | 20.6% | $13.4B | $6.83 | 40.8 |
| 2029.Q4 | $8.2B | +10.4% | 47.8% | 24.3% | $3.0B | −$1.5B | $1.5B | 9.2% | $1.1B | 20.9% | $14.8B | $7.62 | 36.6 |
| 2030.Q4 | $8.8B | +7.5% | 47.8% | 23.6% | $3.2B | −$1.2B | $2.0B | 9.1% | $1.3B | 20.8% | $16.0B | $8.27 | 33.7 |
|
| Term. Yr+ | $11.9B | 4.1% | 40.2% | 20.0% | $3.8B | −$863MM | $3.0B | 8.6% | $27.8B | 18.2% | — | — | — |
Active scenario IV: $162 (-42.0% vs market)