CD

Cadence Design Systems IncMOEX CDNS-RM Stock Report

Last reporting period 30 Sep, 2024

Updated —

Last price

Market cap $B

74.84

Mega

Exchange

MISX - Moscow Exchange

View Section: Eyestock Rating

Cadence Design Fair Value

CD

The fair market value of CDNS-RM.ME stock is 22949.41 RUB. Relative to the market price of 0 RUB Cadence Design is overvalued by 21.3%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Cadence Design Valuation

The fair value level of 22949.41 RUB can be considered as an effective entry point for long-term investors to start investing in CDNS-RM.ME stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
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All time
Market price

Current market price

Fair value

Min value

Max value

12.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CDNS-RM.ME stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Cadence Design Systems Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

73.04

2

Median P/E over 5 years

61.53

3

Minimum P/E over 5 years

26.32

4

Earning per share (last 12 months)

3.81 USD

Maximum value

1

x

4

=

27 242.64 RUB

Fair value

2

x

4

=

22 949.41 RUB

Minimum value

3

x

4

=

9 814.94 RUB

Cadence Design Systems Inc price metrics

34.95

Annual return (geometric mean)

36.75

Risk (standard deviation) of returns

β

1.03

Beta (volatility compared to market)

It means that CDNS-RM.ME stock is more volatile than the broader market

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View Section: Profitability