Cognizant Technology Solutions Stock Current Valuation
| COZ Stock | EUR 77.69 1.71 2.25% |
Valuation analysis of Cognizant Technology helps investors to measure Cognizant Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Cognizant Technology's price fluctuation is very steady at this time. Calculation of the real value of Cognizant Technology is based on 3 months time horizon. Increasing Cognizant Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cognizant stock is determined by what a typical buyer is willing to pay for full or partial control of Cognizant Technology Solutions. Since Cognizant Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cognizant Stock. However, Cognizant Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 77.69 | Real 74.0 | Hype 75.98 | Naive 75.12 |
The real value of Cognizant Stock, also known as its intrinsic value, is the underlying worth of Cognizant Technology Company, which is reflected in its stock price. It is based on Cognizant Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cognizant Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Cognizant Technology Solutions helps investors to forecast how Cognizant stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cognizant Technology more accurately as focusing exclusively on Cognizant Technology's fundamentals will not take into account other important factors: Cognizant Technology Solutions Company Current Valuation Analysis
Cognizant Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cognizant Technology Current Valuation | 27.24 B |
Most of Cognizant Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cognizant Technology Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cognizant Technology Solutions has a Current Valuation of 27.24 B. This is 41.05% higher than that of the Technology sector and 66.95% higher than that of the Information Technology Services industry. The current valuation for all Germany stocks is 63.88% lower than that of the firm.
Cognizant Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cognizant Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cognizant Technology could also be used in its relative valuation, which is a method of valuing Cognizant Technology by comparing valuation metrics of similar companies.Cognizant Technology is rated below average in current valuation category among its peers.
Cognizant Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 27.24 B | |||
| Shares Outstanding | 509.3 M | |||
| Shares Owned By Insiders | 0.20 % | |||
| Shares Owned By Institutions | 96.12 % | |||
| Price To Earning | 15.87 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 19.43 B | |||
| Gross Profit | 7.04 B | |||
| EBITDA | 3.6 B | |||
| Net Income | 2.29 B | |||
| Cash And Equivalents | 3.67 B | |||
| Cash Per Share | 6.44 X | |||
| Total Debt | 638 M | |||
| Debt To Equity | 14.40 % | |||
| Current Ratio | 2.90 X | |||
| Book Value Per Share | 24.18 X | |||
| Cash Flow From Operations | 2.57 B | |||
| Earnings Per Share | 4.16 X | |||
| Price To Earnings To Growth | 1.21 X | |||
| Number Of Employees | 355.3 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 29.63 B | |||
| Total Asset | 17.85 B | |||
| Z Score | 28.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 17.85 B | |||
| Last Dividend Paid | 1.1 |
About Cognizant Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cognizant Technology Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cognizant Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cognizant Technology Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Cognizant Stock
When determining whether Cognizant Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cognizant Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cognizant Technology Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cognizant Technology Solutions Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cognizant Technology Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.