NASDAQ
BSY
Last Price
US $36.24
KEY FIGURES
MKT CAP
$10.6B
EPS
TTM
$0.93
PEG
TTM
2.82x
P/E
TTM
38.97x
P/S
TTM
7.05x
YIELD
0.77%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
24.10%
Return on equity
ROIC: 11.23%
Valuation History
38.3X
Price to Earnings
EV/EBITDA: 23.3X
Cash flow
Profit margin
13.38%
(FY vs FY)
EBITDA Y/Y
15.26%
(FY vs FY)
Cash flow Y/Y
16.55%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $36.24
-23.54%
Default assumptions
EBITDA Multiple
Fair Value
Market $36.24
-82.53%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Bentley Systems, Incorporated cash flow to debt ratio of 41.91% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Bentley Systems, Incorporated's free cash flow has increased 23.49% from $421.25M last year to $520.21M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Bentley Systems, Incorporated's debt to equity ratio is 1.05, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Bentley Systems, Incorporated's debt has decreased relative to shareholder equity from 1.37 last year to 1.05 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Bentley Systems, Incorporated has a net debt to EBITDA ratio of 2.71x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Bentley Systems, Incorporated's interest coverage ratio of 9.50 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Bentley Systems, Incorporated's profit margin has increased (4.31%) in the last year from 17.35% to 18.10%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Bentley Systems, Incorporated's short-term liabilities of $960.21M exceed its short-term assets of $539.03M, signaling financial risk
Increasing performance - ROA.
Bentley Systems, Incorporated's return on assets of 8.09% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Bentley Systems, Incorporated's return on equity of 24.10%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Bentley Systems, Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Bentley Systems, Incorporated had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Bentley Systems, Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Bentley Systems, Incorporated has a free cash flow yield of 4.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Bentley Systems, Incorporated's yearly earnings has increased 18.35% since last year from $234.79M to $277.86M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Bentley Systems, Incorporated's yearly revenue has increased 10.99% since last year from $1.35G to $1.50G, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.23% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Bentley Systems, Incorporated's 3-year revenue CAGR of 10.97% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Bentley Systems, Incorporated had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Bentley Systems, Incorporated had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Bentley Systems, Incorporated is overvalued relative to its fair value price of 27.71 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Bentley Systems, Incorporated has an earnings yield of 2.57%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Bentley Systems, Incorporated is overvalued relative to its fair value price of 6.33 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Bentley Systems, Incorporated has an EV/EBITDA ratio of 27.39x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Bentley Systems, Incorporated has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Bentley Systems, Incorporated has a price-to-book ratio of 9.40x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Bentley Systems, Incorporated has a price-to-sales ratio of 7.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue