Cognex Stock Current Valuation
| CGNX Stock | USD 39.73 0.37 0.94% |
Valuation analysis of Cognex helps investors to measure Cognex's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 12.9 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop 53.39 in 2025. Fundamental drivers impacting Cognex's valuation include:
Undervalued
Today
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 39.73 | Real 43.37 | Target 47.22 | Hype 39.73 |
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: Cognex Company Current Valuation Analysis
Cognex'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 Cognex Current Valuation | 6.54 B |
Most of Cognex'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, Cognex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cognex Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Cognex is extremely important. It helps to project a fair market value of Cognex Stock properly, considering its historical fundamentals such as Current Valuation. Since Cognex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cognex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cognex's interrelated accounts and indicators.
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Cognex Current Valuation Historical Pattern
Today, most investors in Cognex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cognex's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cognex current valuation as a starting point in their analysis.
Cognex Current Valuation |
| Timeline |
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, Cognex has a Current Valuation of 6.54 B. This is 66.14% lower than that of the Electronic Equipment, Instruments & Components sector and 19.68% higher than that of the Information Technology industry. The current valuation for all United States stocks is 60.66% higher than that of the company.
Cognex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cognex'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 Cognex could also be used in its relative valuation, which is a method of valuing Cognex by comparing valuation metrics of similar companies.Cognex is currently under evaluation in current valuation category among its peers.
Cognex ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cognex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cognex's managers, analysts, and investors.Environmental | Governance | Social |
Cognex Fundamentals
| Return On Equity | 0.0583 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.54 B | ||||
| Shares Outstanding | 171.52 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 99.55 % | ||||
| Number Of Shares Shorted | 3.62 M | ||||
| Price To Earning | 49.17 X | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 7.73 X | ||||
| Revenue | 837.55 M | ||||
| Gross Profit | 602.98 M | ||||
| EBITDA | 144.58 M | ||||
| Net Income | 113.23 M | ||||
| Cash And Equivalents | 359.68 M | ||||
| Cash Per Share | 2.07 X | ||||
| Total Debt | 78.6 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.82 X | ||||
| Book Value Per Share | 9.14 X | ||||
| Cash Flow From Operations | 112.92 M | ||||
| Short Ratio | 3.12 X | ||||
| Earnings Per Share | 0.52 X | ||||
| Price To Earnings To Growth | 1.85 X | ||||
| Target Price | 47.12 | ||||
| Number Of Employees | 2.99 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 6.81 B | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | 512.54 M | ||||
| Working Capital | 527.11 M | ||||
| Current Asset | 444.49 M | ||||
| Current Liabilities | 53.69 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.37 % | ||||
| Net Asset | 2.02 B | ||||
| Last Dividend Paid | 0.3 |
About Cognex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cognex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cognex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cognex 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 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.