Microsoft Corp (MSFT) is slightly overvalued and Synopsys Inc (SNPS) is slightly overvalued.
Both trade above our estimate of their intrinsic value. MSFT is the closer of the two: -6%, against -9% for SNPS.
Values as of the 22 Sept 2026 close.
A 10.6x revenue multiple, adjusted for growth and margin, values the shares at $470.55; the price of $498.00 is 6% above that value.
Leak Score 65/100 on 10 of 12 signals
A 8.8x revenue multiple, adjusted for growth and margin, values the shares at $376.85; the price of $409.24 is 9% above that value.
Leak Score 33/100 on 10 of 12 signals
| Metric | MSFT | SNPS |
|---|---|---|
| Verdict | Slightly overvalued | Slightly overvalued |
| Price | $498.00 | $409.24 |
| Intrinsic value | $470.55 | $376.85 |
| Margin of safety | -6% | -9% |
| Leak Score | 65/100 (10/12) | 33/100 (10/12) |
| Market cap | $3.70T | $78.4B |
| Revenue growth, 5 years | 14.6% | 13.9% |
| Operating margin | 46.8% | 12.1% |
| Net margin | 40.3% | 11.4% |
| Return on equity | 34.0% | 3.7% |
| Debt to equity | 0.29 | 0.35 |
| P/E | 27.8x | 72.3x |
| Forward P/E | 21.2x | 23.2x |
| P/B | 8.4x | 2.5x |
| Dividend yield | 0.8% | — |