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Cadence Design Systems Inc (CDNS)

Software
Tecnología
growth

Cadence Design Systems, Inc. provides software, hardware, and other services worldwide. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification. It also provides digital IC design and sign off products, including Genus synthesis and Joules RTL power solutions, as well as Modus DFT software solution to reduce systems-on-chip design-for-test time; physical implementation tools, such as place and route, optimization, and performing sign-off checks for manufacturing; and Innovus implementation system, a digital IC design and signoff solution. In addition, the company offers custom IC design and simulation, such as Virtuoso Studio, a solution platform for custom, analog, mixed-signal, photonics, and RF semiconductors; and system design and analysis products, a Multiphysics platform that helps in design and simulate electronics and entire systems in electromagnetic, thermal, structure, computational fluid dynamics, molecular, PCB and packaging, mechanical, and structural analysis. Further, it provides semiconductor IP product for design architectures; Functional Verification; digital ic design and signoff; EDA product that addresses the design and verification for semiconductor chips and manufacturing process technologies; and verification IP with memory models to emulate and model the expected behavior and interaction of standard industry system interface protocols. Additionally, it offers services related to methodology, education, and hosted design solutions, as well as technical support and maintenance services. It serves consumer, hyperscale computing, 5G communications, mobile, automotive, aerospace and defense, industrial, and life science industries. Cadence Design Systems, Inc. was incorporated in 1987 and is headquartered in San Jose, California.

Precio Actual

$337.49
+0.07% vs día anterior

Capitalización

92B

Desviación

+17.12%

Y/Y Growth

12.5%

EBIT Margin

45.1%

ROIC

21%

PEG Ratio

1.07

ROE

26.7%

3Y EPS Growth

37.3%

Net Debt / EBITDA

-0.2x
Esta empresa tiene una posición de caja neta (más efectivo que deuda).

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
9.8%
CAGR EV/FCF (2025):
-14.6%
CAGR Prom.:
9.5%
CAGR P/E:
8.6%
CAGR EV/EBITDA: 9.9%
CAGR EV/EBIT: 9.9%
Precio de compra para +15%:
$245.45

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
40x
(Fair: 83x)
EV/FCF
40x
EV/EBITDA
31x
EV/EBIT
34x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
87x
Fair P/E
83x
CAGR EV/FCF
Tu Múltiplo: 40x
9.8%
28.3%
27.1%
CAGR P/E
Tu Múltiplo: 40x
8.6%
26.8%
25.6%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-150.56%
Media vs. Gold
+21.82%
Media vs. Bono USA 7-10y
+37.31%
Media vs. Bono USA 1-3y
+36.76%
Media vs. Bono USA 20+y
+38.89%
Media vs. Dow Jones
+25.40%
Media vs. S&P 500
+22.53%
Media vs. NASDAQ 100
+17.11%
Media vs. MSCI World
+25.14%
Media vs. Russell 2000
+27.01%
Media vs. STOXX Europe 600
+31.32%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento CDNS
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2025
YTD en Vivo
13.39%-1.40%+14.80%57.46%-44.07%4.29%+9.10%0.99%+12.41%0.69%+12.71%13.12%+0.27%16.85%-3.45%22.29%-8.89%20.22%-6.82%12.99%+0.41%13.34%+0.06%
2024
14.29%110.77%-96.48%26.96%-12.67%-3.73%+18.01%0.05%+14.24%-11.17%+25.46%12.80%+1.48%24.01%-9.72%30.78%-16.49%17.88%-3.60%10.80%+3.49%5.50%+8.78%
2023
70.62%153.66%-83.04%11.76%+58.86%-0.15%+70.76%0.98%+69.63%-2.54%+73.16%13.74%+56.87%24.73%+45.89%44.52%+26.09%21.92%+48.69%15.78%+54.83%11.67%+58.94%
2022
-12.30%-65.23%+52.93%0.78%-13.07%-15.93%+3.64%-5.00%-7.30%-31.00%+18.71%-9.40%-2.90%-19.95%+7.66%-33.89%+21.60%-19.70%+7.40%-22.50%+10.20%-13.29%+0.99%
2021
37.26%60.33%-23.07%-6.24%+43.50%-4.15%+41.41%-0.98%+38.25%-5.94%+43.20%20.23%+17.03%28.79%+8.47%23.20%+14.06%21.22%+16.04%15.39%+21.88%21.66%+15.60%
2020
90.97%301.93%-210.95%23.90%+67.07%8.33%+82.64%2.02%+88.95%15.12%+75.85%6.02%+84.95%15.29%+75.68%41.75%+49.22%12.94%+78.03%18.48%+72.49%-4.64%+95.61%
2019
60.44%88.85%-28.41%17.78%+42.67%5.55%+54.89%1.20%+59.25%10.91%+49.53%21.91%+38.53%28.34%+32.11%34.60%+25.84%25.23%+35.22%23.05%+37.39%23.42%+37.03%
2018
3.40%-71.79%+75.19%-3.12%+6.52%-0.97%+4.37%-0.24%+3.64%-3.17%+6.57%-6.03%+9.43%-7.01%+10.41%-5.30%+8.70%-11.16%+14.56%-13.00%+16.40%-13.42%+16.82%
2017
65.04%1,184.56%-1,119.53%11.93%+53.10%0.76%+64.27%-0.63%+65.66%6.03%+59.00%24.33%+40.70%18.42%+46.62%27.16%+37.88%19.45%+45.58%12.45%+52.58%7.16%+57.88%
2016
22.84%109.91%-87.06%6.53%+16.31%-1.15%+24.00%-0.02%+22.87%-1.91%+24.75%15.24%+7.60%11.24%+11.61%9.79%+13.05%6.53%+16.31%22.42%+0.43%1.33%+21.51%
Media36.60%187.16%-150.56%14.77%+21.82%-0.71%+37.31%-0.16%+36.76%-2.30%+38.89%11.20%+25.40%14.07%+22.53%19.49%+17.11%11.45%+25.14%9.59%+27.01%5.27%+31.32%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
10/12/202512.5%45.1%-0.2x40x(34x)40x31x34x$288.15$335.55$383.69$435.22$493.68

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2020
+90.97%
📉Worst Year
2022
-12.30%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

90%
9 of 10 years positive
Consistent Outperformer
Consistency ScoreExcellent
0%50%70%100%

CDNS has demonstrated exceptional consistency with positive returns in 90% of years, qualifying as a Consistent Outperformer.