CogState Valuation
| CGS Stock | 1.00 0.02 2.04% |
Today, the firm appears to be overvalued. CogState shows a prevailing Real Value of USD0.83 per share. The current price of the firm is USD1.0. Our model approximates the value of CogState from analyzing the firm fundamentals such as Return On Equity of 0.14, current valuation of 127.42 M, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.7428 | Enterprise Value 127.4 M | Enterprise Value Ebitda 8.3698 | Price Sales 4.2562 | Forward PE 22.5225 |
Overvalued
Today
Please note that CogState's price fluctuation is dangerous at this time. Calculation of the real value of CogState is based on 3 months time horizon. Increasing CogState's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CogState's intrinsic value may or may not be the same as its current market price of 1.00, 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 1.0 | Real 0.83 | Hype 1.0 | Naive 1.0 |
The intrinsic value of CogState'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 CogState'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 CogState helps investors to forecast how CogState 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 CogState more accurately as focusing exclusively on CogState's fundamentals will not take into account other important factors: CogState Cash |
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CogState Total Value Analysis
CogState is currently projected to have takeover price of 127.42 M with market capitalization of 184.84 M, debt of 672.72 K, and cash on hands of 20.19 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CogState fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
127.42 M | 184.84 M | 672.72 K | 20.19 M |
CogState Investor Information
About 42.0% of the company shares are held by company insiders. The book value of CogState was currently reported as 0.24. The company had not issued any dividends in recent years. CogState had 1.006:1 split on the 6th of August 2008. Based on the measurements of operating efficiency obtained from CogState's historical financial statements, CogState is performing exceptionally good at this time. It has a great odds to report excellent financial results in January.CogState Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CogState has an asset utilization ratio of 114.58 percent. This implies that the Company is making USD1.15 for each dollar of assets. An increasing asset utilization means that CogState is more efficient with each dollar of assets it utilizes for everyday operations.CogState Ownership Allocation
CogState holds a total of 172.74 Million outstanding shares. CogState retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CogState Profitability Analysis
The company reported the revenue of 66.27 M. Net Income was 8.32 M with profit before overhead, payroll, taxes, and interest of 20.65 M.About CogState Valuation
The stock valuation mechanism determines CogState's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CogState based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CogState. We calculate exposure to CogState's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CogState's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37.6 M | 39.5 M |
Additional Tools for CogState Stock Analysis
When running CogState's price analysis, check to measure CogState'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 CogState is operating at the current time. Most of CogState's value examination focuses on studying past and present price action to predict the probability of CogState's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CogState's price. Additionally, you may evaluate how the addition of CogState to your portfolios can decrease your overall portfolio volatility.