Bentley Systemsinc Stock Target Price
| BSY Stock | USD 51.47 1.06 2.02% |
Bentley SystemsInc fundamentals help investors to digest information that contributes to Bentley SystemsInc's financial success or failures. It also enables traders to predict the movement of Bentley Stock. The fundamental analysis module provides a way to measure Bentley SystemsInc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bentley SystemsInc stock.
Bentley | Target Price |
Bentley Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bentley SystemsInc's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bentley SystemsInc could also be used in its relative valuation, which is a method of valuing Bentley SystemsInc by comparing valuation metrics of similar companies.Bentley SystemsInc is currently under evaluation in target price category among related companies.
Bentley SystemsInc Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bentley SystemsInc from analyzing Bentley SystemsInc's financial statements. These drivers represent accounts that assess Bentley SystemsInc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bentley SystemsInc's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 8.9B | 11.9B | 15.9B | 13.2B | 17.8B | 10.2B |
Bentley Fundamentals
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.0484 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 18.03 B | ||||
| Shares Outstanding | 288.38 M | ||||
| Shares Owned By Insiders | 46.75 % | ||||
| Shares Owned By Institutions | 42.00 % | ||||
| Number Of Shares Shorted | 9.46 M | ||||
| Price To Earning | 118.25 X | ||||
| Price To Book | 16.21 X | ||||
| Price To Sales | 11.66 X | ||||
| Revenue | 1.23 B | ||||
| Gross Profit | 868.7 M | ||||
| EBITDA | 315.98 M | ||||
| Net Income | 326.79 M | ||||
| Cash And Equivalents | 93.41 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 1.57 B | ||||
| Debt To Equity | 3.78 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 2.82 X | ||||
| Cash Flow From Operations | 416.7 M | ||||
| Short Ratio | 9.02 X | ||||
| Earnings Per Share | 1.00 X | ||||
| Price To Earnings To Growth | 4.73 X | ||||
| Target Price | 59.8 | ||||
| Number Of Employees | 5.2 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 15.55 B | ||||
| Total Asset | 3.32 B | ||||
| Retained Earnings | (161.93 M) | ||||
| Working Capital | (340.81 M) | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 3.32 B | ||||
| Last Dividend Paid | 0.2 |
About Bentley SystemsInc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bentley SystemsInc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bentley SystemsInc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bentley SystemsInc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bentley SystemsInc
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bentley SystemsInc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bentley SystemsInc will appreciate offsetting losses from the drop in the long position's value.Moving against Bentley Stock
| 0.48 | BL | Blackline Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Bentley SystemsInc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bentley SystemsInc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bentley SystemsInc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bentley SystemsInc to buy it.
The correlation of Bentley SystemsInc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bentley SystemsInc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bentley SystemsInc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bentley SystemsInc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bentley SystemsInc Piotroski F Score and Bentley SystemsInc Altman Z Score analysis. For more information on how to buy Bentley Stock please use our How to Invest in Bentley SystemsInc guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Bentley Stock analysis
When running Bentley SystemsInc's price analysis, check to measure Bentley SystemsInc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bentley SystemsInc is operating at the current time. Most of Bentley SystemsInc's value examination focuses on studying past and present price action to predict the probability of Bentley SystemsInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bentley SystemsInc's price. Additionally, you may evaluate how the addition of Bentley SystemsInc to your portfolios can decrease your overall portfolio volatility.
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Is Bentley SystemsInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bentley SystemsInc. If investors know Bentley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bentley SystemsInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.545 | Dividend Share 0.2 | Earnings Share 1 | Revenue Per Share 3.933 | Quarterly Revenue Growth 0.083 |
The market value of Bentley SystemsInc is measured differently than its book value, which is the value of Bentley that is recorded on the company's balance sheet. Investors also form their own opinion of Bentley SystemsInc's value that differs from its market value or its book value, called intrinsic value, which is Bentley SystemsInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bentley SystemsInc's market value can be influenced by many factors that don't directly affect Bentley SystemsInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bentley SystemsInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bentley SystemsInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bentley SystemsInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.