Cognex Fair Value
CG
The fair market value of CGZ.F stock is 24.03 EUR. Relative to the market price of 39.59 EUR Cognex is overvalued by 38.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Cognex Valuation
Current CGZ.F share ticker price is 39.59 EUR.
The fair value level of 24.03 EUR can be considered as an effective entry point for long-term investors to start investing in CGZ.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 39% higher its fair value
Current price is 53% higher its minimum value
Current price is 7% higher its maximum value
Market price:
CGZ.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Cognex Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
75.35
2
Median P/E over 5 years
49.17
3
Minimum P/E over 5 years
38.47
4
Earning per share (last 12 months)
0.52 USD
Maximum value
1
x
4
=
36.82 EUR
Fair value
2
x
4
=
24.03 EUR
Minimum value
3
x
4
=
18.8 EUR
Cognex Corp price metrics
-3.61
Annual return (geometric mean)
41.98
Risk (standard deviation) of returns
β
1.65
Beta (volatility compared to market)