Synopsys, Inc. (SNPS) - Moat Analysis

Valuation

2.7/5

2.72

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

3.52

Price relative to earnings power

3.52

Summary

• stands at 31.3, below the sector average (38.0)
• - no data available

3.52

Asset Valuation

4.10

Price relative to net asset value

4.10

Summary

• stands at 2.26, well below the sector average (8.00)
• stands at 11.3, below the sector average (13.0)

4.10

Enterprise Valuation

1.97

Enterprise value relative to operating earnings

1.97

Summary

• stands at 46.1, well above the sector average (30.0)
• stands at 13.2, in line with the sector average (13.0)
• stands at 59.0, well above the sector average (22.0)

1.97

Cashflow Valuation

1.78

Price relative to free cashflow generation

1.78

Summary

• stands at 65.3, well above the sector average (40.0)
• stands at 0.018, well below the sector average (0.040)

1.78

Financial Health

3.5/5

3.45

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

3.91

Ability to meet short-term obligations

3.91

Summary

3.91

Leverage

3.68

Debt load relative to equity and assets

3.68

Summary

3.68

Coverage

2.83

Earnings vs interest expense

2.83

Summary

2.83

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