Autodesk Fair Value
AD
The fair market value of ADSK stock is 286.92 USD. Relative to the market price of 315.125 USD Autodesk is overvalued by 8.9%
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
Autodesk Valuation
Current ADSK share ticker price is 315.125 USD.
The fair value level of 286.92 USD can be considered as an effective entry point for long-term investors to start investing in ADSK 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
Current market price
Current price is 9% higher its fair value
Current price is 22% higher its minimum value
Current price is 117% lower its maximum value
Market price:
ADSK stock is overvalued
It means the current price may concern as a Risky Entry Point
Autodesk 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
138.54
2
Median P/E over 5 years
58.17
3
Minimum P/E over 5 years
49.65
4
Earning per share (last 12 months)
4.93 USD
Maximum value
1
x
4
=
683.36 USD
Fair value
2
x
4
=
286.92 USD
Minimum value
3
x
4
=
244.9 USD
Autodesk Inc price metrics
13.01
Annual return (geometric mean)
39.21
Risk (standard deviation) of returns
β
1.46
Beta (volatility compared to market)