Dassault Systèmes SE

FAIRDASTY · OTC · Technology
DASTY·OTC·Technology
FAIR VALUE
Dassault Systèmes SE
1.3%fair value
MARKET PRICE
$22.34
FAIR PRICE
$22.64
MARGIN
$0.30
UNDERVALUEDFAIROVERVALUED
P/E RATIO
22.6x
DIV. YIELD
2.44%
ROE
11.6%
MARKET CAP
$25B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

1.3%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$22.34

FAIR PRICE

$22.64

MARGIN

$0.30

UNDERVALUEDFAIROVERVALUED

P/E Ratio

22.6x

What is P/E? →

Div. Yield

2.44%

ROE

11.6%

Average

Market Cap

$25B

Large-cap

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FPI RATING

6.3/ 10

Attractive valuation and low debt levels, but below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$18.11CONSERVATIVE ENTRY
$22.64FAIR PRICE
$22.34MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$18.11

Fair price × 0.80

DISTANCE

18.9%

Price to entry level

At the current price of $22.34, DASTY trades 18.9% above the conservative entry level of $18.11. This entry level represents a 20% margin of safety below the calculated fair price of $22.64 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate DASTY's fair price

Dassault Systèmes SE's fair price of $22.64 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $22.34, DASTY trades 1.3% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DASTY's risk profile.

RELATIVE · 30%

Comparing DASTY's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for DASTY, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate DASTY's fair value with your own inputs.

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FAQ

What is the fair price of DASTY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Dassault Systèmes SE is $22.64. At the current market price of $22.34, DASTY trades 1.3% below its calculated fair value.

Is DASTY overvalued or undervalued?+

Dassault Systèmes SE is currently fair based on our valuation model. The stock trades at $22.34, which is 1.3% below the fair price of $22.64. The P/E ratio of 22.6x is a key metric in the valuation.

What is the margin of safety for DASTY?+

With a 20% margin of safety applied to the fair price of $22.64, the conservative entry level for DASTY is $18.11. At the current market price of $22.34, the stock trades 18.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is DASTY's fair price updated?+

We update fair price calculations for DASTY daily after market close. The current fair price of $22.64 incorporates the latest market data and sector multiples.

What factors affect DASTY's fair price calculation?+

DASTY's fair price of $22.64 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 22.6x, ROE of 11.6%, and dividend yield of 2.44%.

Is DASTY a good buy right now?+

At $22.34, DASTY trades 1.3% below our fair value estimate of $22.64. The stock is currently fair. ROE stands at 11.6% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does DASTY pay dividends?+

DASTY has a dividend yield of 2.44%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.