C

Cognyte Software Ltd
NASDAQ:CGNT

Watchlist Manager
Cognyte Software Ltd
NASDAQ:CGNT
Watchlist
Price: 6.75 USD 4.17%
Market Cap: 485.3m USD
Have any thoughts about
Cognyte Software Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one CGNT stock under the Base Case scenario is 5.66 USD. Compared to the current market price of 6.75 USD, Cognyte Software Ltd is Overvalued by 16%.

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
5.66 USD
Overvaluation 16%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
27
vs Industry
56
Median 3Y
1.1
Median 5Y
1
Industry
2.3
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
30
Median 3Y
-11.2
Median 5Y
-37.6
Industry
22.8
Forward
-269.7
More Details
19.3
P/OCF
P/OCF
Price to OCF
19.3
vs History
41
vs Industry
37
Median 3Y
14
Median 5Y
15.6
Industry
16.6
More Details
29.4
P/FCFE
P/FCFE
Price to FCFE
29.4
vs History
31
vs Industry
31
Median 3Y
8.8
Median 5Y
19.1
Industry
21.4
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
52
vs Industry
41
Median 3Y
2.2
Median 5Y
2.4
Industry
2.8
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
29
vs Industry
57
Median 3Y
0.9
Median 5Y
0.7
Industry
2.3
Forward
1.1
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
31
vs Industry
69
Median 3Y
1.4
Median 5Y
1.1
Industry
4.8
More Details
75.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
75.5
vs History
20
vs Industry
1
Median 3Y
-3.1
Median 5Y
-2.4
Industry
12.8
Forward
15.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
29
Median 3Y
-6.8
Median 5Y
-17.2
Industry
16.4
Forward
42.8
More Details
15.6
EV/OCF
EV/OCF
Enterprise Value to OCF
15.6
vs History
43
vs Industry
40
Median 3Y
11.6
Median 5Y
13.4
Industry
15.6
More Details
23.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.8
vs History
35
vs Industry
32
Median 3Y
10.4
Median 5Y
15.7
Industry
18.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
52
vs Industry
61
Median 3Y
1
Median 5Y
1.1
Industry
2.4
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
484.6m USD 1.5 -109.3 75.5 -44
US
Salesforce Inc
NYSE:CRM
284B USD 7.8 50.5 26.5 40.3
DE
SAP SE
XETRA:SAP
251.6B EUR 7.7 94.9 29 34.2
US
Adobe Inc
NASDAQ:ADBE
217.8B USD 10.4 40.7 25.5 28.4
US
Intuit Inc
NASDAQ:INTU
172.7B USD 10.6 58.3 37.5 45.2
US
NCR Corp
LSE:0K45
173.6B USD 22.9 -252.3 193.4 359.2
US
Palantir Technologies Inc
NYSE:PLTR
113.4B USD 45.8 281.6 336.5 374.6
US
Synopsys Inc
NASDAQ:SNPS
81.6B USD 13.4 54.5 46.3 54
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.8B USD 18.5 77.7 55.5 63.4
CA
Constellation Software Inc
TSX:CSU
90.2B CAD 7 100 27.2 50.4
US
Workday Inc
NASDAQ:WDAY
64.2B USD 8.1 41.6 94.1 175.1

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 194,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.