CADENCE DESIGN SYSTEMS INC. R
CDS.DE · Technology · Software - Application · Valued as of 2026-11-03 · Statements 2025-12-31
How Each Value Is Built
The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.
What it is worth
EPV + Growth
10.10B USD
what the normal year's earnings are worth for ever, plus growth that pays
Profit
12.88B USD
15 years of cash the shareholders can take out, and the equity left at year 15
FCFF
14.76B USD
15 years of cash for shareholders and lenders, less what is owed
Average Intrinsic Value
12.58B USD
The plain average of EPV, Profit and FCFF
Against the price
Market Cap
97.40B USD
the price on the date above times the shares
Intrinsic Value ÷ Market Cap
0.13×
the ratio the screener ranks by
Margin of Safety
-674.1%
1 − Market Cap / Average Intrinsic Value
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
EPV of the Operations (NOPAT over WACC)
11.31B USD
Net debt today
-1.21B USD
Growth Value
0 USD
Value
10.10B USD
①EPV (earnings power value)
11.31B USD②Net Debt Today
1.21B USD③Growth Value
0 USDMarket value
The price on the date above times the shares.
Value vs market
1 minus the market cap as a share of the value.
①Present Value of the 15 Years of FCFE
10.09B USD②Equity at Year 15, Today
2.79B USDMarket value
The price on the date above times the shares.
Value vs market
1 minus the market cap as a share of the value.
①Present Value of the 15 Years of FCFF
13.52B USD②Invested Capital at Year 15, Today
2.45B USD③Net Debt Today
1.21B USDMarket value
The price on the date above times the shares.
Value vs market
1 minus the market cap as a share of the value.
The Rates and the Capital the Values Read
The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.
The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.
The tax the interest saves.
The interest the company paid: EBIT is the profit before tax plus the interest.
What the lenders are paid a year after the tax the interest saves.
The part of the capital the lenders put in, at market value.
Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.
Total Assets 12.09B USD − Total Liabilities 5.23B USD = Book Value Today 6.86B USD
Total Debt 2.65B USD − Cash and Short-Term Investments 1.44B USD = Net Debt Today 1.21B USD
The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.
Market Data
The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.
Share price
315.16 EUR
Enterprise value
85.49B EUR
the provider's own figure
EV / EBITDA
39.61×
Price / book
14.47×
the provider's book
Price / earnings
70.91×
Return on equity
23.2%
the provider's figure, not this page's
Profit margin
23.6%
Revenue growth
24.2%
Analyst target, mean
—
Analysts
—
opinions in the consensus
Financial Statements
The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.