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Dassault Systemes SE (Dassault Systemes SE) Margin of Safety % (DCF FCF Based) : -57.38% (As of Apr. 27, 2024)


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What is Dassault Systemes SE Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-27), Dassault Systemes SE's Predictability Rank is 5-Stars. Dassault Systemes SE's intrinsic value calculated from the Discounted FCF model is $44.34 and current share price is $40.29. Consequently,

Dassault Systemes SE's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -57.38%.


Competitive Comparison of Dassault Systemes SE's Margin of Safety % (DCF FCF Based)

For the Software - Application subindustry, Dassault Systemes SE's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dassault Systemes SE's Margin of Safety % (DCF FCF Based) Distribution in the Software Industry

For the Software industry and Technology sector, Dassault Systemes SE's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Dassault Systemes SE's Margin of Safety % (DCF FCF Based) falls into.



Dassault Systemes SE Margin of Safety % (DCF FCF Based) Calculation

Dassault Systemes SE's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(25.60-40.29)/25.60
=-57.38 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.


Dassault Systemes SE Margin of Safety % (DCF FCF Based) Related Terms

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Dassault Systemes SE (Dassault Systemes SE) Business Description

Industry
Address
10, Rue Marcel Dassault, Velizy-Villacoublay, FRA, 78140
Dassault Systèmes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Tesla throughout the production process. The company's top line largely depends on the transportation and mobility, industrial equipment, and aerospace and defense industries.