WallStSmart

Autodesk Inc (ADSK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Autodesk Inc stock (ADSK) is currently trading at $235.42. Autodesk Inc PE ratio is 45.86. Autodesk Inc PS ratio (Price-to-Sales) is 7.04. Analyst consensus price target for ADSK is $331.75. WallStSmart rates ADSK as Moderate Buy.

  • ADSK PE ratio analysis and historical PE chart
  • ADSK PS ratio (Price-to-Sales) history and trend
  • ADSK intrinsic value — DCF, Graham Number, EPV models
  • ADSK stock price prediction 2025 2026 2027 2028 2029 2030
  • ADSK fair value vs current price
  • ADSK insider transactions and insider buying
  • Is ADSK undervalued or overvalued?
  • Autodesk Inc financial analysis — revenue, earnings, cash flow
  • ADSK Piotroski F-Score and Altman Z-Score
  • ADSK analyst price target and Smart Rating
ADSK

Autodesk Inc

NASDAQTECHNOLOGY
$235.42
$3.97 (-1.66%)
52W$215.01
$329.09
Target$331.75+40.9%

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IV

ADSK Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Autodesk Inc (ADSK)

Margin of Safety
-164.0%
Significantly Overvalued
ADSK Fair Value
$88.11
Graham Formula
Current Price
$235.42
$147.31 above fair value
Undervalued
Fair: $88.11
Overvalued
Price $235.42
Graham IV $88.11
Analyst $331.75

ADSK trades 164% above its Graham fair value of $88.11, indicating the stock may be overvalued at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Autodesk Inc (ADSK) · 10 metrics scored

Smart Score

68
out of 100
Grade: B-
Strong Buy
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/book. Overall metrics suggest strong investment potential with favorable risk/reward.

Autodesk Inc (ADSK) Key Strengths (6)

Avg Score: 9.2/10
PEG RatioValuation
0.9710/10

Growing significantly faster than its price suggests

Return on EquityProfitability
39.70%10/10

Every $100 of shareholder equity generates $40 in profit

Institutional Own.Quality
95.74%10/10

95.74% of shares held by major funds and institutions

Market CapQuality
$50.75B9/10

Large-cap company with substantial market presence

Operating MarginProfitability
27.20%8/10

Strong operational efficiency: $27 kept per $100 revenue

Profit MarginProfitability
15.60%8/10

Strong profitability: $16 kept per $100 revenue

Supporting Valuation Data

ADSK Target Price
$331.75
33% Upside

Autodesk Inc (ADSK) Areas to Watch (4)

Avg Score: 4.0/10
Price/BookValuation
17.182/10

Very expensive at 17.2x book value

Price/SalesValuation
7.044/10

Premium valuation at 7.0x annual revenue

EPS GrowthGrowth
6.30%4/10

Modest earnings growth at 6.30%

Revenue GrowthGrowth
19.40%6/10

Solid revenue growth at 19.40% per year

Supporting Valuation Data

P/E Ratio
45.86
Overvalued
Trailing P/E
45.86
Overvalued
Price/Sales (TTM)
7.04
Premium

Autodesk Inc (ADSK) Detailed Analysis Report

Overall Assessment

This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on PEG Ratio, Return on Equity, Institutional Own.. Valuation metrics including PEG Ratio (0.97) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 39.70%, Operating Margin at 27.20%, Profit Margin at 15.60%.

The Bear Case

The primary concerns are Price/Book, Price/Sales, EPS Growth. Some valuation metrics including Price/Sales (7.04), Price/Book (17.18) suggest expensive pricing. Growth concerns include Revenue Growth at 19.40%, EPS Growth at 6.30%, which may limit upside.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 39.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 19.40% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Mixed fundamentals with both positives (PEG Ratio, Return on Equity) and negatives (Price/Book, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

ADSK Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

ADSK's Price-to-Sales ratio of 7.04x trades at a 22% premium to its historical average of 5.79x (79th percentile). The current valuation is 54% below its historical high of 15.24x set in Sep 2018, and 468% above its historical low of 1.24x in Feb 2009.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Autodesk Inc (ADSK) · TECHNOLOGYSOFTWARE - APPLICATION

The Big Picture

Autodesk Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 7.2B with 19% growth year-over-year. Profit margins of 15.6% are healthy, with room for further expansion as the business scales.

Key Findings

Excellent Capital Efficiency

ROE of 39.7% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

Cash Flow Positive

Generating 965M in free cash flow and 989M in operating cash flow. Earnings are translating into actual cash generation.

What to Watch Next

Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Autodesk Inc.

Bottom Line

Autodesk Inc offers an attractive blend of growth (19% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions(0 last 3 months)

Total Buys
0
Total Sells
0

Data sourced from SEC Form 4 filings

Last updated: 11:50:12 AM

About Autodesk Inc(ADSK)

Exchange

NASDAQ

Sector

TECHNOLOGY

Industry

SOFTWARE - APPLICATION

Country

USA

Autodesk, Inc. is an American multinational software corporation that makes software products and services for the architecture, engineering, construction, manufacturing, media, education, and entertainment industries. Autodesk is headquartered in San Rafael, California.