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Intrinsic Value of ANSYS, Inc. (ANSS)

Previous Close$323.17
Intrinsic Value
Upside potential
Previous Close
$323.17

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %8.3NaN
Revenue, $2066NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1473NaN
Operating income, $m593NaN
EBITDA, $m730NaN
Interest expense (income), $mNaN
Earnings before tax, $m575NaN
Tax expense, $m52NaN
Net income, $m524NaN

BALANCE SHEET

Cash and short-term investments, $m615NaN
Total assets, $m6688NaN
Adjusted assets (=assets-cash), $m6073NaN
Average production assets, $m4404NaN
Working capital, $m869NaN
Total debt, $m777NaN
Total liabilities, $m1822NaN
Total equity, $m4866NaN
Debt-to-equity ratio0.160NaN
Adjusted equity ratio0.704NaN

CASH FLOW

Net income, $m524NaN
Depreciation, amort., depletion, $m137NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m631NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-24NaN
Free cash flow, $m655NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m869
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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