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Stock Analysis & ValuationAutodesk, Inc. (0HJF.L)

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Previous Close
£252.85
Sector Valuation Confidence Level
Low
Valuation methodValue, £Upside, %
Artificial intelligence (AI)130.50-48
Intrinsic value (DCF)192.86-24
Graham-Dodd Method14.00-94
Graham Formula80.20-68

Strategic Investment Analysis

Company Overview

Autodesk, Inc. (LSE: 0HJF.L) is a global leader in 3D design, engineering, and entertainment software, serving industries such as architecture, engineering, construction, manufacturing, and media. Headquartered in San Rafael, California, Autodesk provides essential tools like AutoCAD, BIM 360, Fusion 360, and Maya, which enable professionals to streamline design, simulation, and production workflows. The company operates on a subscription-based model, ensuring recurring revenue while continuously innovating its cloud-based and AI-driven solutions. With a market cap exceeding $63 billion, Autodesk dominates the CAD (Computer-Aided Design) and BIM (Building Information Modeling) markets, critical for infrastructure and industrial digitization. Its software is widely adopted by Fortune 500 companies and SMEs alike, reinforcing its sector relevance. Autodesk’s focus on sustainability and digital transformation aligns with global trends toward smart manufacturing and green construction, positioning it as a key enabler of Industry 4.0.

Investment Summary

Autodesk presents a compelling investment case due to its strong market position, recurring revenue model, and exposure to high-growth sectors like AEC (Architecture, Engineering, Construction) and digital manufacturing. The company’s transition to cloud-based subscriptions has improved revenue predictability, with FY2025 revenue reaching $6.13 billion and net income of $1.11 billion. However, risks include competition from lower-cost alternatives, reliance on macroeconomic conditions in construction and manufacturing, and a high beta (1.473), indicating volatility. The lack of dividends may deter income-focused investors, but growth-oriented portfolios could benefit from Autodesk’s innovation in AI and automation. Operating cash flow of $1.6 billion and manageable debt ($2.56 billion against $1.6 billion cash) suggest financial stability.

Competitive Analysis

Autodesk’s competitive advantage lies in its entrenched ecosystem, brand recognition, and industry-specific solutions. Its AutoCAD and Revit platforms are de facto standards in AEC, while Fusion 360 competes aggressively in the CAM/CAE space against Dassault and PTC. The shift to cloud-based tools (e.g., BIM 360) enhances stickiness and cross-selling opportunities. However, competitors like Dassault Systèmes offer broader PLM (Product Lifecycle Management) integration, and Siemens’ Solid Edge provides cost advantages in mid-market manufacturing. Autodesk’s media/entertainment tools (Maya, 3ds Max) face pressure from open-source alternatives like Blender. Pricing remains a concern, as SMEs may opt for cheaper alternatives like SketchUp. Despite this, Autodesk’s R&D focus (evident in AI-driven features like generative design) and partnerships (e.g., with Microsoft Azure) strengthen its long-term positioning. Its lack of hardware dependency (unlike Nemetschek) is a structural advantage.

Major Competitors

  • Dassault Systèmes (DAST.PA): Dassault Systèmes dominates the PLM and CAD market with its CATIA and SOLIDWORKS suites, offering deeper industrial integration than Autodesk. Its 3DEXPERIENCE platform is a key differentiator for large enterprises, but its higher cost and complexity limit SME adoption. Autodesk holds an edge in AEC and media tools.
  • PTC Inc. (PTC): PTC competes with Autodesk in CAD/CAM (Creo) and IoT (ThingWorx), with a stronger focus on industrial IoT and AR. Its partnership with Rockwell Automation boosts manufacturing credibility, but Autodesk’s broader AEC footprint and larger installed base give it wider diversification.
  • Siemens AG (SIEGY): Siemens’ Digital Industries Software (Solid Edge, NX) competes in high-end CAD and PLM, with tight integration into Siemens’ industrial automation ecosystem. Autodesk lacks comparable hardware synergies but outperforms in cloud-native solutions and subscription flexibility.
  • Nemetschek SE (NEM.DE): Nemetschek is a pure-play AEC software rival (Allplan, Vectorworks) with strong European market share. It challenges Autodesk in BIM but lacks Autodesk’s global scale and manufacturing/entertainment diversification. Autodesk’s cloud offerings are more advanced.
  • Blender (BLND.L): Blender’s free, open-source 3D modeling tools (competing with Maya/3ds Max) attract indie creators and cost-sensitive studios. While lacking Autodesk’s professional support, its growing feature set poses a long-term threat in media/entertainment.
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