Ansys Inc
ANSS
Services-Prepackaged Software
Mkt Cap
$25.57BPE
52.87Debt
$755MCash
$639.3MEV
$25.69BFCF
$632.7MP/E Ratio
52.87Debt
$755MCash
$639.3MEV
$25.69BFCF
$632.7MANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engineering simulation environment; high-performance computing product suite and the cloud; power analysis and optimization software suite that manages the power budget, power delivery integrity, and power-induced noise in an electronic design; and structural analysis product suite that provides simulation tools for product design and optimization. The company also provides electronics product suite that offers electromagnetic field simulation software for designing electronic and electromechanical products; SCADE product suite, a solution for embedded software simulation, code production, and automated certification; fluids product suite that enables modeling of fluid flow and other related physical phenomena; Ansys Granta products to give access to material intelligence; photonic design and simulation tools; and optical sensor and closed-loop, and real-time simulation, as well as safety-certified embedded software solutions. In addition, the company provides Discovery product family for use in the simulation of product design; and academic product suite used in research and teaching settings, which allows students to become familiar with its simulation software. It serves engineers, designers, researchers, and students in the aerospace and defense, automotive, construction, consumer products, energy, healthcare, high-tech, industrial equipment, and materials and chemical processing industries. ANSYS, Inc. was founded in 1970 and is headquartered in Canonsburg, Pennsylvania.
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DCF
Discounted Cash Flow Valuation of Ansys Inc
Value
Growth
%
%
Discount
%
%
Multiple
| g\r | +10% | +11% | +12% | +13% | +14% |
|---|---|---|---|---|---|
| 0% | 10 | 9 | 8 | 8 | 7 |
| +1% | 11 | 10 | 9 | 8 | 8 |
| +2% | 13 | 11 | 10 | 9 | 8 |
| +3% | 14 | 13 | 11 | 10 | 9 |
| +4% | 17 | 14 | 12 | 11 | 10 |
| Years | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | TV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF | $632.7M | $682.5M | $734.1M | $787.3M | $841.8M | $897.3M | $953.7M | $1.011B | $1.068B | $1.124B | $1.181B | $11.81B |
| DCF | $593.5M | $555.1M | $517.7M | $481.3M | $446.1M | $412.3M | $379.9M | $349M | $319.6M | $291.8M | $2.918B | |
| Value | $7.264B | |||||||||||
In the chart Earnings are multiplied by this value.
Earnings Growth 10%
Earnings Stability 88%
Competitiveness and MOAT
High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.
| Years | 12-2014 | 12-2015 | 12-2016 | 12-2017 | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27% | 27% | 27% | 24% | 32% | 30% | 26% | 24% | 25% | 22% |
| ROA | 13% | 13% | 14% | 13% | 15% | 11% | 8.5% | 8.1% | 8.9% | 8.3% |
| ROE | 11% | 12% | 12% | 12% | 16% | 13% | 11% | 10% | 11% | 9.7% |
What is the average Net Margin?
The average Net Margin over the past 5 years is +26.81%.
What is the trend of Net Margin?
The trend of Net Margin over the past 5 years is -0.61%.
What is the average Return on Assets (ROA)?
The average ROA over the past 5 years is +10.79%.
What is the trend of Return on Assets (ROA)?
The trend of ROA over the past 5 years is -1.3%.
What is the average Return on Equity (ROE)?
The average ROE over the past 5 years is +11.99%.
What is the trend of Return on Equity (ROE)?
The trend of ROE over the past 5 years is -0.67%.
Safety & Stabiliy
Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.
| Years | 12-2014 | 12-2015 | 12-2016 | 12-2017 | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt FCF | - | - | - | - | 0.00 | 1.10 | 1.56 | 1.43 | 1.24 | 1.19 |
| Debt Equity | - | - | - | - | 0.00 | 0.14 | 0.19 | 0.17 | 0.16 | 0.15 |
| MIN | ||||||||||
| Graham Stability | - | - | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
What is the Debt/FCF?
The Debt/FCF trailing twelve month is 1.19.
What is the trend of Debt/FCF?
The trend of Debt/FCF over the past 5 years is 0.28.
What is the Graham’s Stability?
Graham’s Stability measure stands at 1.00.
Growth
Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.
| Years | 12-2015 | 12-2017 | 12-2019 | 12-2021 | Trend |
|---|---|---|---|---|---|
| Revenue | 12% | 14% | 11% | 8.3% | 0.92% |
| Net Income | 11% | 15% | 5.1% | 15% | 0.91% |
| Stockholders Equity | 12% | 17% | 12% | 8.5% | 1.9% |
| FCF | 8.1% | 8.1% | 10% | 15% | 0.18% |
What is the 5 year Revenue CAGR?
The Revenue CAGR over the past 5 years is +13.53%.
What is the trend of Revenue growth?
The trend of Revenue growth rate over the past 5 years is +0.92%.
What is the 5 year Earnings CAGR?
The Earnings CAGR over the past 5 years is +15.1%.
What is the trend of Earnings growth?
The trend of Earnings growth rate over the past 5 years is +0.91%.
What is the 5 year Equity CAGR?
The Equity CAGR over the past 5 years is +16.72%.
What is the trend of Equity growth?
The trend of Equity growth rate over the past 5 years is +1.92%.
What is the 5 year FCF CAGR?
The FCF CAGR over the past 5 years is +8.08%.
What is the trend of FCF growth?
The trend of FCF growth rate over the past 5 years is +0.18%.