SNPS

Synopsys, Inc.
TechnologySoftware - InfrastructureNASDAQ
$410.20
-$17.67 (-4.31%)today
Conviction
0/ 10
Fair Value$537.75
Upside+31.09%
Signal0
Market Cap$73.4B
52W Range$365.74–$651.73
Next EarningsMay 27

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid
Fair Value$120.14
Current Price$420.32
Upside / Down-71.4%
P(Undervalued)0.0%
P(20%+ Up)0.0%
P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

35.4%/yr

±3.4% · revenue growth to justify current price

FCF-Based Reverse DCF

45.5%/yr

±3.8% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Synopsys, Inc.

Trailing P/E58.9x
Forward P/E22.5x
P/S9.2x
EPS (TTM)$6.51
Analyst Target$537.75
Analyst Upside31.1%

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Bull Case

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Bear Case

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Research Feed

sec_10qMar 1
Conviction: unchanged
SNPS Q1 FY2026: Ansys Integration Headwinds, Design IP Weakness, Margin Compression

SNPS: Ansys integration proving dilutive; Design IP down 6%; gross margin collapsed from 81% to 74%; operating income DOWN despite 66% revenue growth; M restructuring in Q1 with -350M expected FY2026;...