SNPS

SELL

Synopsys, Inc.

Technology · Rank #265 · Analyzed Jul 13, 2026

$445.50

Current Price

$55.94

Intrinsic Value

-87.4%

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 87.4%

Fair Value Range

Low$32.35

Base (IV)$55.94

High$81.34

Entry Points

Conservative$22.65

Moderate$32.35

Aggressive$39.16

Quality & Moat Breakdown

Return on Equity3.8% → 0/1.0

Debt LevelD/E 36 → 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 Margins8.9% → 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.