Cognex Valuation
| CGZ Stock | EUR 37.86 0.09 0.24% |
At this time, the firm appears to be fairly valued. Cognex shows a prevailing Real Value of €37.48 per share. The current price of the firm is €37.86. Our model approximates the value of Cognex from analyzing the firm fundamentals such as Current Valuation of 7.5 B, return on equity of 0.15, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the Cognex stock is determined by what a typical buyer is willing to pay for full or partial control of Cognex. 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 37.86 | Real 37.48 | Hype 37.86 | Naive 37.52 |
The real value of Cognex Stock, also known as its intrinsic value, is the underlying worth of Cognex Company, which is reflected in its stock price. It is based on Cognex's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Cognex is currently estimated to have takeover price of 7.5 B with market capitalization of 7.84 B, debt of 17.98 M, and cash on hands of 453.59 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 Cognex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.5 B | 7.84 B | 17.98 M | 453.59 M |
Cognex Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 2nd of March 2023. Cognex had 2:1 split on the 4th of December 2017. Based on the key measurements obtained from Cognex's financial statements, Cognex is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cognex Asset Utilization
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 51.38 percent. This implies that the Company is making €0.51 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.Cognex Ownership Allocation
Cognex holds a total of 172.54 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. 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.Cognex Profitability Analysis
The company reported the revenue of 1.01 B. Net Income was 215.53 M with profit before overhead, payroll, taxes, and interest of 721.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cognex's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cognex and how it compares across the competition.
About Cognex Valuation
The stock valuation mechanism determines Cognex's current worth on a weekly basis. Our 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 Corporation provides machine vision products that capture and analyze visual information in order to automate tasks primarily in manufacturing processes worldwide. The company was founded in 1981 and is headquartered in Natick, Massachusetts. COGNEX CORP operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2124 people.
8 Steps to conduct Cognex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cognex's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cognex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cognex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cognex's revenue streams: Identify Cognex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cognex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cognex's growth potential: Evaluate Cognex's management, business model, and growth potential.
- Determine Cognex's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cognex's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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