Cognyte Software Valuation
| CGNT Stock | USD 8.35 0.09 1.07% |
At this time, the firm appears to be fairly valued. Cognyte Software shows a prevailing Real Value of $8.57 per share. The current price of the firm is $8.35. Our model approximates the value of Cognyte Software from analyzing the firm fundamentals such as Current Valuation of 536.72 M, return on equity of -0.0418, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cognyte Software's valuation include:
Price Book 3.0577 | Enterprise Value | Enterprise Value Ebitda 140.0998 | Price Sales 1.7883 | Forward PE 5.872 |
Fairly Valued
Today
Please note that Cognyte Software's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cognyte Software is based on 3 months time horizon. Increasing Cognyte Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cognyte Software's intrinsic value may or may not be the same as its current market price of 8.35, 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 8.35 | Real 8.57 | Target 8.25 | Hype 8.34 | Naive 9.16 |
The intrinsic value of Cognyte Software'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, news, and other external factors that may influence Cognyte Software's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cognyte Software helps investors to forecast how Cognyte 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 Cognyte Software more accurately as focusing exclusively on Cognyte Software's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cognyte Software's intrinsic value based on its ongoing forecasts of Cognyte Software's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cognyte Software's closest peers.
Cognyte Software Cash |
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Cognyte Valuation Trend
Cognyte Software's real value is important for investors to make better decisions and a more accurate overall view of Cognyte Software's financial worth over time. Using both Cognyte Software's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Cognyte Revenue by Product
Cognyte Software Total Value Analysis
Cognyte Software is currently estimated to have valuation of 536.72 M with market capitalization of 607.68 M, debt of 33.36 M, and cash on hands of 50.27 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cognyte Software fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
536.72 M | 607.68 M | 33.36 M | 50.27 M |
Cognyte Software Investor Information
About 78.0% of the company shares are held by institutions such as insurance companies. The book value of Cognyte Software was currently reported as 2.76. The company has Price/Earnings (P/E) ratio of 105.36. Cognyte Software recorded a loss per share of 0.18. The entity last dividend was issued on the 31st of August 2010. The firm had 1:5 split on the 1st of April 2015. Based on the measurements of operating efficiency obtained from Cognyte Software's historical financial statements, Cognyte Software is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Cognyte Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cognyte Software has an asset utilization ratio of 66.39 percent. This implies that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Cognyte Software is more efficient with each dollar of assets it utilizes for everyday operations.Cognyte Software Ownership Allocation
Cognyte Software holds a total of 72 Million outstanding shares. The majority of Cognyte Software outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cognyte Software to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cognyte Software. Please pay attention to any change in the institutional holdings of Cognyte Software as this could imply that something significant has changed or is about to change at the company. On April 20, 2018, Senator Tina Smith of US Senate acquired $15k to $50k worth of Cognyte Software's common stock.Cognyte Software Profitability Analysis
The company reported the previous year's revenue of 313.4 M. Net Loss for the year was (15.57 M) with profit before overhead, payroll, taxes, and interest of 237.13 M.About Cognyte Software Valuation
The stock valuation mechanism determines Cognyte Software's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cognyte Software based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cognyte Software. We calculate exposure to Cognyte Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cognyte Software's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 193.9 M | 184.2 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.66 | 0.70 |
Cognyte Software Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cognyte Software does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 70.1 M | |
| Quarterly Earnings Growth Y O Y | -0.748 | |
| Forward Price Earnings | 5.872 |
Cognyte Software Current Valuation Indicators
Cognyte Software's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cognyte Software's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cognyte Software, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cognyte Software's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cognyte Software's worth.Additional Tools for Cognyte Stock Analysis
When running Cognyte Software's price analysis, check to measure Cognyte Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cognyte Software is operating at the current time. Most of Cognyte Software's value examination focuses on studying past and present price action to predict the probability of Cognyte Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognyte Software's price. Additionally, you may evaluate how the addition of Cognyte Software to your portfolios can decrease your overall portfolio volatility.