SNPS · Synopsys, Inc.
$395.952026-05-17Sector: Technology; Industry: Software - Infrastructure; Sub-Industry: Application Software
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$492
+24.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($287 · $563) Analysts Range ($455 · $600) 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 |
|---|
| 2022.Q1 | $4.2B | — | 39.1% | 5.0% | $1.6B | −$866MM | $698MM | 6.8% | — | 19.6% | $8.0B | $4.69 | — |
| 2023.Q1 | $4.6B | 9.8% | 55.7% | 12.5% | $2.3B | −$1.0B | $1.2B | 8.9% | — | 27.5% | $8.4B | $6.09 | — |
| 2024.Q1 | $5.3B | 15.2% | 53.6% | 6.9% | $2.7B | −$1.8B | $885MM | 8.7% | — | 28.7% | $10.1B | $7.61 | — |
| 2025.Q1 | $6.1B | 15.2% | 49.6% | 5.2% | $2.9B | $80MM | $3.0B | 10.0% | — | 27.5% | $10.8B | $14.00 | — |
| 2026.Q1 | $8.0B | 30.7% | 24.2% | 6.5% | $1.8B | −$16.1B | −$14.3B | 9.8% | — | 6.6% | $44.6B | $6.81 | 33.0 |
| italics below = DCF projection · 10yr Rev CAGR: 8.4% |
| 2027.Q1 | $10.0B | +24.6% | 54.3% | 7.8% | $5.0B | −$7.8B | −$2.8B | 9.6% | −$2.6B | 10.3% | $52.4B | $6.15 | 64.4 |
| 2028.Q1 | $11.1B | +10.9% | 56.2% | 9.2% | $5.6B | −$4.8B | $863MM | 9.5% | $719MM | 10.3% | $57.2B | $8.92 | 44.4 |
| 2029.Q1 | $12.4B | +11.8% | 58.1% | 10.5% | $6.4B | −$6.4B | $46MM | 9.4% | $35MM | 10.7% | $63.6B | $12.24 | 32.3 |
| 2030.Q1 | $13.3B | +7.6% | 60.0% | 11.9% | $7.0B | −$2.9B | $4.1B | 9.3% | $2.9B | 10.8% | $66.5B | $15.53 | 25.5 |
| 2031.Q1 | $14.1B | +6.0% | 63.8% | 13.2% | $7.8B | −$2.4B | $5.4B | 9.2% | $3.5B | 11.5% | $68.9B | $21.55 | 18.4 |
|
| Term. Yr+ | $18.6B | 4.1% | 63.8% | 20.0% | $9.5B | −$3.0B | $6.5B | 8.6% | $60.4B | 13.1% | — | — | — |
Active scenario IV: $492 (+24.3% vs market)