Cogstate Valuation
| CGS Stock | 2.18 0.08 3.54% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Cogstate shows a prevailing Real Value of USD1.98 per share. The current price of the firm is USD2.18. Our model approximates the value of Cogstate from analyzing the firm fundamentals such as Profit Margin of 0.19 %, return on equity of 0.23, and Current Valuation of 322.1 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.247 | Enterprise Value 322.1 M | Enterprise Value Ebitda 12.7714 | Price Sales 7.2781 | Forward PE 25.0627 |
Overvalued
Today
Please note that Cogstate's price fluctuation is very risky 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 2.18, 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 2.18 | Real 1.98 | Hype 2.18 |
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 322.1 M with market capitalization of 386.4 M, debt of 638.9 K, and cash on hands of 23.19 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 |
322.1 M | 386.4 M | 638.9 K | 23.19 M |
Cogstate Investor Information
About 40.0% of the company shares are held by company insiders. The company last dividend was issued on the 27th of August 2025. 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 February.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 78.45 percent. This implies that the Company is making USD0.78 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 171.73 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 50.81 M. Net Income was 10.14 M with profit before overhead, payroll, taxes, and interest of 32.14 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 | 35.3 M | 37.1 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.