CogState Ltd
ASX:CGS

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CogState Ltd
ASX:CGS
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Price: 0.95 AUD -1.04% Market Closed
Market Cap: 164.1m AUD
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Relative Value

The Relative Value of one CGS stock under the Base Case scenario is 2.2 AUD. Compared to the current market price of 0.95 AUD, CogState Ltd is Undervalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CGS Relative Value
Base Case
2.2 AUD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
38
Median 3Y
4.3
Median 5Y
4.2
Industry
2.4
Forward
2.3
vs History
74
vs Industry
23
Median 3Y
30.2
Median 5Y
27.3
Industry
23.1
Forward
21.1
vs History
61
vs Industry
1
Median 3Y
28.2
Median 5Y
22.2
Industry
14.6
vs History
36
vs Industry
13
Median 3Y
32
Median 5Y
11.1
Industry
20.3
vs History
90
vs Industry
24
Median 3Y
5.2
Median 5Y
5.3
Industry
2.2
vs History
87
vs Industry
42
Median 3Y
3.6
Median 5Y
3.5
Industry
2.4
Forward
1.6
vs History
93
vs Industry
45
Median 3Y
6.9
Median 5Y
7
Industry
5
vs History
74
vs Industry
15
Median 3Y
22.9
Median 5Y
22.1
Industry
12.8
Forward
6.1
vs History
74
vs Industry
21
Median 3Y
22.9
Median 5Y
22.1
Industry
17.4
Forward
11.4
vs History
69
vs Industry
1
Median 3Y
24.8
Median 5Y
18.4
Industry
14.4
vs History
39
vs Industry
17
Median 3Y
22.9
Median 5Y
11.2
Industry
18.1
vs History
82
vs Industry
18
Median 3Y
8
Median 5Y
6.7
Industry
1.9

Multiples Across Competitors

CGS Competitors Multiples
CogState Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
CogState Ltd
ASX:CGS
162.2m AUD 2.4 19.2 10.7 10.7
US
Veeva Systems Inc
NYSE:VEEV
36.7B USD 14.3 59.7 50.8 53.9
US
Cerner Corp
LSE:0R00
31.3B USD 5.4 53.1 21.9 43.2
AU
Pro Medicus Ltd
ASX:PME
24B AUD 144.4 290.1 202.9 202.9
US
Doximity Inc
NYSE:DOCS
10B USD 19.3 57.4 43.3 45.5
JP
M3 Inc
TSE:2413
995.8B JPY 4 25.3 12.7 14.9
US
Inspire Medical Systems Inc
NYSE:INSP
5.7B USD 7.5 171.5 285.9 389.4
US
Waystar Holding Corp
NASDAQ:WAY
5.3B USD 5.9 -101 21.3 59.3
SE
Sectra AB
STO:SECT B
54.5B SEK 30.1 122 -72.9 -72.9
US
Vocera Communications Inc
F:V00
2.4B EUR 10.8 -296.6 241.1 3 859.7
CN
Winning Health Technology Group Co Ltd
SZSE:300253
16.2B CNY 5.1 45 32.4 32.4

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