C

Cognyte Software Ltd
NASDAQ:CGNT

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Cognyte Software Ltd
NASDAQ:CGNT
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Price: 8.13 USD 8.98%
Market Cap: 584.5m USD
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Relative Value

The Relative Value of one CGNT stock under the Base Case scenario is 5.7 USD. Compared to the current market price of 8.13 USD, Cognyte Software Ltd is Overvalued by 30%.

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.

CGNT Relative Value
Base Case
5.7 USD
Overvaluation 30%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
22
vs Industry
56
Median 3Y
1.2
Median 5Y
1
Industry
2.4
Forward
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
30
Median 3Y
-11.3
Median 5Y
-39.3
Industry
23.1
Forward
-325.4
More Details
23.3
P/OCF
P/OCF
Price to OCF
23.3
vs History
37
vs Industry
37
Median 3Y
14.6
Median 5Y
15.8
Industry
16.9
More Details
35.4
P/FCFE
P/FCFE
Price to FCFE
35.4
vs History
25
vs Industry
31
Median 3Y
8.8
Median 5Y
19.2
Industry
21.5
More Details
3
P/B
P/B
Price to Book Value
3
vs History
45
vs Industry
41
Median 3Y
2.3
Median 5Y
2.5
Industry
2.9
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
22
vs Industry
57
Median 3Y
0.9
Median 5Y
0.8
Industry
2.4
Forward
1.4
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
25
vs Industry
69
Median 3Y
1.4
Median 5Y
1.2
Industry
4.8
More Details
94.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
94.7
vs History
16
vs Industry
1
Median 3Y
-3.1
Median 5Y
-2.3
Industry
12.9
Forward
19
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
29
Median 3Y
-7.6
Median 5Y
-20.6
Industry
16.7
Forward
53.7
More Details
19.6
EV/OCF
EV/OCF
Enterprise Value to OCF
19.6
vs History
39
vs Industry
40
Median 3Y
11.9
Median 5Y
14.1
Industry
15.7
More Details
29.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.8
vs History
33
vs Industry
32
Median 3Y
12
Median 5Y
15.8
Industry
18.7
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
43
vs Industry
61
Median 3Y
1
Median 5Y
1.1
Industry
2.5
More Details

Multiples Across Competitors

CGNT Competitors Multiples
Cognyte Software Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Cognyte Software Ltd
NASDAQ:CGNT
584.5m USD 1.8 -131.6 94.7 -55.2
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
261.6B EUR 7.9 92.3 28.6 33.4
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
193.5B USD 28.3 408.3 386.9 1 167.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504
EV/EBIT Multiple
EBIT Growth
IL
C
Cognyte Software Ltd
NASDAQ:CGNT
Average EV/EBIT: 209.9
Negative Multiple: -55.2 		N/A
US
Salesforce Inc
NYSE:CRM
45.7
170%
DE
SAP SE
XETRA:SAP
33.4
84%
US
Adobe Inc
NASDAQ:ADBE
29.6
81%
US
N
NCR Corp
LSE:0K45
1 167.6
121%
US
Intuit Inc
NASDAQ:INTU
49.7
143%
US
Palantir Technologies Inc
NYSE:PLTR
368.9
1 135%
US
Applovin Corp
NASDAQ:APP
71.4
292%
US
Synopsys Inc
NASDAQ:SNPS
56.8
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
66
115%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 504
14 172%

See Also

Summary
CGNT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGNT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGNT stock valuation using valuation multiples.
Wall Street Estimates
CGNT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CGNT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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