At this time, the firm appears to be undervalued. Cognex shows a prevailing Real Value of $35.92 per share. The current price of the firm is $32.81. Our model approximates the value of Cognex from analyzing the firm fundamentals such as Profit Margin of 0.12 %, return on equity of 0.0703, and Current Valuation of 5.4 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cognex's valuation include:
Price Book
3.676
Enterprise Value
5.4 B
Enterprise Value Ebitda
36.5645
Price Sales
6.0943
Forward PE
30.03
Undervalued
Today 32.81
Please note that Cognex's price fluctuation is very steady at this time. Calculation of the real value of Cognex is based on 3 months time horizon. Increasing Cognex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cognex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cognex Stock. However, Cognex'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 32.81
Real 35.92
Target 47.22
Hype 32.57
Naive 31.5
The intrinsic value of Cognex'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 Cognex'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 Cognex helps investors to forecast how Cognex 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 Cognex more accurately as focusing exclusively on Cognex'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 Cognex's intrinsic value based on its ongoing forecasts of Cognex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cognex's closest peers.
Cognex Cash
258.38 Million
Cognex Valuation Trend
Analysing the historical paterns of Cognex's enterprise value and its market capitalization is a good way to estimate and gauge the value of Cognex over time and is usually enough for investors to make rational market timing decisions.
Cognex Revenue by Product
Cognex Total Value Analysis
Cognex is currently estimated to have valuation of 5.4 B with market capitalization of 5.57 B, debt of 70.22 M, and cash on hands of 359.68 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 Cognex fundamentals before making equity appraisal based on enterprise value of the company
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Cognex was currently reported as 8.9. The company has Price/Earnings To Growth (PEG) ratio of 1.85. Cognex last dividend was issued on the 27th of February 2025. The entity had 2:1 split on the 4th of December 2017. Based on the key measurements obtained from Cognex's financial statements, Cognex may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cognex has an asset utilization ratio of 45.89 percent. This suggests that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Cognex is more efficient with each dollar of assets it utilizes for everyday operations.
Oil Shock
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Cognex Ownership Allocation
Cognex holds a total of 169.87 Million outstanding shares. The majority of Cognex outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cognex to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cognex. Please pay attention to any change in the institutional holdings of Cognex as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million nine hundred two thousand four hundred ninety-nine invesors are currently shorting Cognex expressing very little confidence in its future performance.
Cognex Profitability Analysis
The company reported the previous year's revenue of 914.51 M. Net Income was 106.17 M with profit before overhead, payroll, taxes, and interest of 625.79 M.
Our relative valuation model uses a comparative analysis of Cognex. We calculate exposure to Cognex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cognex's related companies.
Cognex's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Cognex's value is low or high relative to the company's performance and growth projections. Determining the market value of Cognex can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Cognex represents a small ownership stake in the entity. As a stockholder of Cognex, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cognex Dividends Analysis For Valuation
At this time, Cognex's Dividend Yield is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 0.52 in 2025, whereas Dividends Paid is likely to drop slightly above 46.2 M in 2025. . At this time, Cognex's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 60.80 in 2025, whereas Retained Earnings are likely to drop slightly above 363.1 M in 2025.
There are various types of dividends Cognex can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cognex shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cognex directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cognex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cognex by the value of the dividends paid out.
Cognex Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding
172.6 M
Quarterly Earnings Growth Y O Y
1.786
Forward Price Earnings
30.03
Cognex Current Valuation Indicators
Valuation refers to the process of determining the present value of Cognex and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cognex we look at many different elements of the entity such as Cognex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cognex, 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 Cognex'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 Cognex's worth.
Additional Tools for Cognex Stock Analysis
When running Cognex's price analysis, check to measure Cognex'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 Cognex is operating at the current time. Most of Cognex's value examination focuses on studying past and present price action to predict the probability of Cognex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognex's price. Additionally, you may evaluate how the addition of Cognex to your portfolios can decrease your overall portfolio volatility.