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Reverse DCF · CDNS

What CDNS's Stock Price Is Really Betting On

The short answer

At today's price, Cadence's stock is pricing in about 21.0% annual free-cash-flow growth for the next ten years. Over the past five years, the company's actual FCF grew 11.3% a year — about half of what the market is now asking for, though the most recent quarter's 24.2% revenue growth already exceeds it.

The conclusion

At its current price, CDNS implies ~21.0% annual FCF growth for the next 10 years, discounted at 10%.

Cadence's actual 5-year FCF growth has averaged just 11.3% a year.

Verdict: the market wants more than 1.5x the historical pace A required growth rate that's 1.5 times the 5-year actual FCF CAGR is a meaningful gap — one worth digging into further, not a "buy or sell" signal on its own. Notably, the most recent quarter's revenue growth (24.2% year over year) already exceeds the market's ask, so recent momentum is at least pointed in the right direction — whether that pace holds for a full decade is a separate question.

Required growth vs. historical growth

Market's ask (WACC 10%)
21.0%
5-yr FCF CAGR
11.3%
5-yr revenue CAGR
15.4%
Most recent quarter's revenue growth (YoY)
24.2%

Required growth from the reverse DCF below. Historical CAGRs from 10-K FY2021-FY2025. Most recent quarter is Q2 FY2026 revenue of $1,584M vs. $1,275M a year earlier, per the Jul 28, 2026 earnings call and 10-Q.

Sensitivity: what if the discount rate moves?

Required 10-year FCF growth by discount rate (WACC)
WACCRequired growth
8%16.0%
9%18.6%
10% (base case)21.0%
11%23.3%
12%25.4%

Even at a conservative 8% discount rate, the market still requires 16% growth — well above the 5-year FCF CAGR of 11.3%. The conclusion doesn't change much regardless of the discount-rate assumption.

What would move this number

  • Using FY2025's standalone annual FCF ($1,586.9M) instead of trailing-twelve-month FCF ($1,678.7M) raises the required growth rate slightly, to 21.8%.
  • A February 2026 acquisition (Hexagon's D&E division) flipped Cadence's balance sheet from net cash (-$521M at year-end 2025) to net debt (+$1,042M by mid-2026) — but relative to the $88B market cap, this moves the required growth rate by only about +0.2 percentage points.
  • Raising the terminal growth rate from 2.5% to 3.0% lowers the required growth rate slightly, but not enough to change the overall conclusion.

Show your work

Inputs, sources, model assumptions, and the calculation
  • Share price$319.02 — stockanalysis.com, Aug 21, 2026 close
  • Diluted shares outstanding276.163M — 10-Q Q2 FY2026, 3-month weighted-average diluted shares
  • Market cap$88,101.5M — price × diluted shares (calculated)
  • Trailing-twelve-month FCF$1,678.7M — FY2025 annual FCF ($1,586.9M) minus 1H2025 FCF ($797.5M) plus 1H2026 FCF ($889.3M)
  • Net debt$1,041.8M — 10-Q Q2 FY2026 (Jun 30, 2026): $2,482.2M long-term debt minus $1,440.4M cash
  • Discount rate (WACC)10% base case (8-12% tested)
  • Terminal growth rate2.5% — long-run GDP-level assumption

Normalization check: TTM FCF ($1,678.7M) is +27.4% above the three-year average ($1,317.3M) — within the ±40% threshold, so used as-is without adjustment.

Model: free cash flow is assumed to grow at a constant annual rate g for 10 years, then at a 2.5% terminal rate thereafter, solved by bisection for the value of g that equates present value to today's enterprise value (market cap + net debt).

Historical CAGR check: 5-yr revenue CAGR = ($5,296.8M ÷ $2,988.2M)^(1/4) − 1 = 15.4%. 5-yr FCF CAGR = ($1,586.9M ÷ $1,035.7M)^(1/4) − 1 = 11.3%.

The fine print

This number is a starting point, not an answer
  • This isn't a fair-value price target — it only shows what the current price already assumes.
  • Change the discount rate, the FCF base, the projection window, or the terminal growth rate, and the answer moves — see the sensitivity table above.
  • A reverse DCF shows what the market currently expects — it does not say what the stock is "worth."
  • Whether 21.0% growth is realistic depends on whether AI-driven chip-design demand keeps accelerating, as covered in the story piece above — not on this math alone.
  • Any investment decision, and its outcome, is your own responsibility.
Built from Cadence's 10-K filings (FY2021–FY2025) and 10-Q (Q2 FY2026), plus a web search for the current share price (stockanalysis.com, Aug 21, 2026). This tells you where to dig deeper — it is not a buy or sell signal.

Frequently asked questions

What growth rate does CDNS's stock price assume?

At today's price, Cadence's stock is pricing in about 21.0% annual free-cash-flow growth for the next ten years, at a 10% discount rate.

How does that compare to Cadence's actual growth?

Cadence's actual 5-year FCF growth was 11.3% a year, and 5-year revenue growth was 15.4% a year — both below the market's 21.0% ask. However, the most recent quarter's revenue growth (24.2% year over year) already exceeds it, though a single strong quarter doesn't guarantee a decade-long pace.

What share price was used for this analysis?

This analysis used $319.02, as of the Aug 21, 2026 close.