DSY Relative Valuation - Dassault Systemes SE - Alpha Spread

Dassault Systemes SE
F:DSY

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Dassault Systemes SE
F:DSY
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Price: 35.6 EUR -1.11% Market Closed
Market Cap: 46.8B EUR
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Relative Value

The Relative Value of one DSY stock under the Base Case scenario is 29.56 EUR. Compared to the current market price of 35.6 EUR, Dassault Systemes SE is Overvalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DSY Relative Value
Base Case
29.56 EUR
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
23
Median 3Y
8.2
Median 5Y
9.2
Industry
2.2
Forward
7.4
vs History
93
vs Industry
23
Median 3Y
52.9
Median 5Y
57.9
Industry
23
Forward
27.5
vs History
85
vs Industry
19
Median 3Y
32.8
Median 5Y
33.3
Industry
16.9
vs History
68
vs Industry
18
Median 3Y
62.1
Median 5Y
50.9
Industry
21.8
vs History
87
vs Industry
20
Median 3Y
6.8
Median 5Y
7.2
Industry
2.7
vs History
93
vs Industry
23
Median 3Y
8.2
Median 5Y
9.2
Industry
2.2
Forward
7.1
vs History
93
vs Industry
36
Median 3Y
9.8
Median 5Y
11
Industry
4.6
vs History
93
vs Industry
24
Median 3Y
24.2
Median 5Y
28.8
Industry
12.9
Forward
20.6
vs History
93
vs Industry
22
Median 3Y
35.6
Median 5Y
42.7
Industry
16.4
Forward
22.8
vs History
84
vs Industry
19
Median 3Y
31.9
Median 5Y
33
Industry
15.5
vs History
79
vs Industry
17
Median 3Y
35
Median 5Y
36.1
Industry
18.6
vs History
58
vs Industry
26
Median 3Y
4.6
Median 5Y
4.4
Industry
2.3

Multiples Across Competitors

DSY Competitors Multiples
Dassault Systemes SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Dassault Systemes SE
F:DSY
46.8B EUR 5.2 28.3 17.7 22.8
CN
Cloopen Group Holding Ltd
OTC:RAASY
5.9T USD 41 390.6 -6 513.1 -96 356.4 -94 489.2
DE
SAP SE
NYSE:SAP
259.9B USD 7.2 88.8 27 31.8
US
Salesforce Inc
NYSE:CRM
246.6B USD 6.8 43.8 23 34.9
US
Adobe Inc
NASDAQ:ADBE
237.6B USD 11.3 44.4 27.9 31
US
Intuit Inc
NASDAQ:INTU
181.3B USD 11.1 61.2 39.4 47.4
US
NCR Corp
LSE:0K45
175B USD 23.1 -254.3 194.9 361.9
US
Palantir Technologies Inc
NYSE:PLTR
82.3B USD 33.3 204 240.8 268.1
US
Synopsys Inc
NASDAQ:SNPS
77B USD 12.6 51.2 43.6 50.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.8B USD 18 70.9 55 62.5
CA
Constellation Software Inc
TSX:CSU
92.6B CAD 7.3 104.9 28.3 52.5

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