Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$344.18
-27.64% vs spot
Sell
Spot price
$475.62
Mkt cap $91.07B
subtle cardAnalyst PT consensus
$543.57
+14.29% vs spot
subtle cardMethods covered
15 / 16
10 in blend
subtle cardFootball field
SNPS · fair-value range by method
Method comparison
SNPS · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| DCF · FCFF | dcf | $839.25 | $448.84 – $2,202.45 | +76.45% | 24.7% | WACC 7.6%, g₀=25.0%, gₗ=5.8% | high |
| DCF · FCFE | dcf | $260.26 | $184.52 – $390.02 | -45.28% | 20.2% | kₑ 10.0%, g₀=25.0%, gₗ=5.8% | high |
| Residual income | income | $127.19 | $111.93 – $142.45 | -73.26% | 13.5% | BV 143.82, ROE 4.7% → kₑ | high |
| EVA / MVA | income | $31.13 | $27.40 – $34.87 | -93.45% | 9.0% | IC 39.7B, WACC 7.6% | high |
| P/E · sector | multiple | $225.12 | $198.11 – $252.13 | -52.67% | 11.2% | EPS 8.04 × peer P/E 28.0 | med |
| P/S · sector | multiple | $214.89 | $182.66 – $247.13 | -54.82% | — | Rev/sh 35.82 × peer P/S 6.00 | med |
| EV / EBITDA | multiple | $195.98 | $172.47 – $219.50 | -58.79% | 11.2% | EBITDA × peer 20.0× − ND 11.4B | high |
| EV / EBIT | multiple | $53.58 | $45.54 – $61.62 | -88.73% | — | EBIT × peer 24.0× − ND | med |
| EV / Sales | multiple | $124.75 | $106.04 – $143.46 | -73.77% | 5.6% | Sales × peer 5.10× − ND | med |
| PEG-anchored | multiple | $321.60 | $273.36 – $369.84 | -32.38% | — | PEG=1, fwd EPS g 83.7% | med |
| Earnings power | intrinsic | -$1.01 | -$0.89 – -$1.13 | -100.21% | — | NOPAT / WACC, no growth | med |
| Graham revised | intrinsic | $384.69 | $326.99 – $442.40 | -19.12% | 1.1% | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $201.00 | $170.85 – $231.15 | -57.74% | 1.1% | PE = g (25.0) | low |
| Book NAV | asset | $143.82 | $136.63 – $151.01 | -69.76% | 2.2% | (Assets − Liabilities) / Shares | high |
| Liquidation | asset | $74.77 | $63.55 – $85.98 | -84.28% | — | Cash 100% + non-cash 70% − Liab. | low |
| Reverse DCF | reverse | — | — | — | — | Implied g 12.1% · Reasonable — in line with sector trend | high |
Cost-of-capital build-up
CAPM cost of equity, after-tax cost of debt, WACC. Risk-free as of 2026-05-12.
| Risk-free rate (US 10y Treasury)rf | 4.46% |
| Equity beta (1.25)β | × 1.25 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 10.01% |
| Pre-tax cost of debtkd | 3.13% |
| Effective tax ratet | 6.5% |
| After-tax cost of debt | 2.92% |
| Equity weight$28.3B | 66.5% |
| Debt weight$14.3B | 33.5% |
| WACC | 7.63% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | 37.14% |
| Analyst forward EPS growthFMP | 83.65% |
| Historical 5y revenue CAGRFY | 13.81% |
| Historical 5y EPS CAGRFY | 13.70% |
| Sustainable g (ROE × retention)Δ | 4.70% |
| Blended near-term growth (g₀) | 25.00% |
| Terminal growth (gₗ) | 5.79% |
Sources
- FMP /analyst-estimates— 8 rows(as of 2022-10-30)
- Treasury rates · 10y— 4.46% rf(as of 2026-05-12)
- market_risk_premium · DB— 4.46% ERP(as of 2026-05-13)
- Sector multiple defaults— Technology (live sector PE unavailable)
- FMP /price-target-consensus— mean $543.57
This page is generated by a quantitative valuation engine for research purposes only and does not constitute investment advice. Methodology follows standard CFA / Damodaran frameworks; assumptions are driven by analyst consensus from Financial Modeling Prep and reported financial statements.