- Operates a dominant EDA duopoly with extremely high switching costs.
- Pristine asset-light model with superb cash conversion.
- Current $362.70 price requires an impossible 29% perpetual EPS CAGR.
- Fundamental fair value sits at $152.08, presenting ~60% downside risk.
- Initiate Sell recommendation based on extreme multiple expansion.
Fair value
$152
Margin of safety
-138.5%
Confidence
88/100
Moat
9/10
Educational research only - not investment advice, an offer, or a trade instruction. Confirm current data and do your own due diligence before acting.