Stock Evaluation, ADSK Thursday, December 9, 2010 DAVE CUSTER.

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Presentation transcript:

Stock Evaluation, ADSK Thursday, December 9, 2010 DAVE CUSTER

BIOGRAPHY Sector: TechnologyTechnology Industry: Technical & System SoftwareTechnical & System Software Autodesk is the leading vendor of computer-aided design software. Its customers are in 185 countries and range from 98% of the Fortune 1000 to single-person architectural firms. Manufacturing, infrastructure, building, and media and entertainment firms use Autodesk software to create, analyze, and manage their digital designs more efficiently, enabling them to complete projects faster. The firm was founded in 1982 and is based in San Rafael, Calif.

OVERVIEW Last Trade: $38.10 Price Paid: $31.46 – Current Gain ($6.64 per share, 21.10%) – Holding: 90 shares at $ wk Range: $ y Target Est: $39.06 Volume: 765,940 Avg Vol (3m): 3,153,440 Market Cap: $8.52B Beta: 2.17 EPS: $0.86 Div yield: N/A

CURRENT EVENTS Settlement with ASSIMILATE for copyright infringement Okaloosa Gas District Implements Autodesk Utility Solutions Software for Improved Planning, Design, and Infrastructure Management Autodesk Inventor Software Used to Design First 3D Printed Car ADDING MULTIMEDIA Autodesk University 2010 Brings Global Design Community Together Autodesk Releases SketchBook Mobile for Android Autodesk Updates AutoCAD WS with Support for Offline Editing

RATIOS & VALUATION Ratios & Growth RatesAutodesk, INC Current Ratio2.00 Debt Ratio- Total Asset Turnover0.77 Inventory Turnover- Net Profit Margin10.66 Return on Asset (ROA)8.19 Return on Equity (ROE)13.42 Historical EPS Growth20.11 Historical Revenue Growth7.65 Year over Year EPS76.92 ValuationAutodesk INC.Rel. to Industry Rel. to S&P500 P/E Forward P/E PB P/S Dividend Yieldn/a-2.3%

SECTOR & INDUSTRY ANALYSIS

COMPETITORS

ADSK Price vs. S&P500

ANALYST INFO Fair Value Estimate: $33.00 Consider Buying: $23.10 Consider Selling: $46.20 Fair Value Uncertainty: Medium Economic Moat: Wide Stewardship Grade: C Growth: C Profitability: D Financial Health: A