SNPS

SELL

Synopsys, Inc.

Technology · Rank #259 · Analyzed Oct 18, 2026

$454.63

Current Price

$93.13

Intrinsic Value

-79.5%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 79.5%

Fair Value Range

Low$48.33

Base (IV)$93.13

High$138.15

Entry Points

Conservative$33.83

Moderate$48.33

Aggressive$65.19

Quality & Moat Breakdown

Return on Equity3.7% → 0/1.0

Debt LevelD/E 35 → 0.5/1.0

Revenue QualityGrowth 19.6%, margin Δ-35.2% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins11.4% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.