Want to Calculate Fair Value?
Enter Stock | Calculate Fair Value
Stock: BSY
Book Value Per Share: $3.485
EPS: $1.25
Diluted EPS TTM: $0.78
Dividend Per Share: 0.25
Dividend Yield: 0.44 %
Dividend Payout Ratio: 20%
Price To Sales Ratio TTM: 12.34
Price To Book Ratio: 15.58
PEG Ratio: 2.94
EV To EBITDA: 45.96
P/E Ratio: 72.24
Forward P/E Ratio: 47.62
Ex Dividend Date: 2025-06-03
Dividend Date: 2025-06-12
Current Price: $56.98
Previous Close: $56.35
52 Week Low: $36.46
52 Week High: $56.94
Earning Date (within 30 days): N/A
50 Day MA: $49.49
200 Day MA: $47.09
Link to Yahoo (Financial): BSY

Advertisement
 
* Note: Prices are in Million (M) USD.
Description:
Bentley Systems Inc (BSY) ↓
Bentley Systems, Incorporated, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and Asia-Pacific. The company is headquartered in Exton, Pennsylvania.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $64 M
Debt : $1,388 M
EBITDA : $392 M
Net Debt (Debt - Cash): $1,324 M

Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Information
Industry: Software Publishers

Based on industry, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 45.58

Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $289 M
Average Revenue: $764 M
Revenue Converted To Free Cash FLow(%): 38%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 24.80%

Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,353 M
Revenue 4 Years Ago (2020-12-31): $802 M
Last 5 Years Average Revenue Growth: 14%

Since Revenue Growth is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $334 M
Share Count 5 Years Ago (2020-12-31): $299 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.31
Trailing 12-Month Earnings Per Share (EPS): $1.19
Average Earnings Per Share (EPS): $1.25
Dividend Per Share (DPS): $0
Payout Ratio: 20%
Dividend Yield: 1%

Since company Payout Ratio is less than 50, 2 points assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 40%

Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $57
52-Week Low: $36
Threshold Price (15% Above 52-Week Low): $42

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $17,096 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 22 points to above Bentley Systems Inc (BSY) stock.
Last 5 Years Avg PE (Limited to last 5 years of EPS data) 40, Fair Value PE 25, Industry Based PE is 20 and Growth based PE is 10. Based on these all values average assigned is 23.75.
Value-Trades has assined P/E value 23.75. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.25.
The fair value of Bentley Systems Inc (BSY) stock should be (23.75 x $1.25) = $29.69

Share this valuation:



Advertisement

Advertisement