COGNYTE SOFTWARE Valuation
| 81M Stock | 7.80 0.10 1.30% |
At this time, the firm appears to be undervalued. COGNYTE SOFTWARE LTD shows a prevailing Real Value of USD8.17 per share. The current price of the firm is USD7.8. Our model approximates the value of COGNYTE SOFTWARE LTD from reviewing the firm fundamentals such as Profit Margin of (0.27) %, return on equity of -0.36, and Operating Margin of (0.24) % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that COGNYTE SOFTWARE's price fluctuation is somewhat reliable at this time. Calculation of the real value of COGNYTE SOFTWARE LTD is based on 3 months time horizon. Increasing COGNYTE SOFTWARE'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 COGNYTE stock is determined by what a typical buyer is willing to pay for full or partial control of COGNYTE SOFTWARE LTD. Since COGNYTE SOFTWARE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COGNYTE Stock. However, COGNYTE SOFTWARE'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 7.8 | Real 8.17 | Hype 7.8 | Naive 7.93 |
The real value of COGNYTE Stock, also known as its intrinsic value, is the underlying worth of COGNYTE SOFTWARE LTD Company, which is reflected in its stock price. It is based on COGNYTE SOFTWARE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of COGNYTE SOFTWARE'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 COGNYTE SOFTWARE LTD helps investors to forecast how COGNYTE 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 COGNYTE SOFTWARE more accurately as focusing exclusively on COGNYTE SOFTWARE's fundamentals will not take into account other important factors: COGNYTE SOFTWARE Total Value Analysis
COGNYTE SOFTWARE LTD is presently estimated to have takeover price of 0 with market capitalization of 243.33 M, debt of , and cash on hands of . 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 COGNYTE SOFTWARE fundamentals before making investing decisions based on enterprise value of the companyCOGNYTE SOFTWARE Asset Utilization
One of the ways to look at asset utilization of COGNYTE is to check how much profit was generated for every dollar of assets it reports. COGNYTE SOFTWARE LTD shows a negative utilization of assets of -0.1 percent, losing USD0.001004 for each dollar of assets held by the firm. Inefficient asset utilization signifies that the company is being less capable with each dollar of assets it shows. Put another way, asset utilization of COGNYTE SOFTWARE LTD shows how inadequate it operates for each dollar spent on its assets.COGNYTE SOFTWARE Ownership Allocation
COGNYTE SOFTWARE holds a total of 68.25 Million outstanding shares. The majority of COGNYTE SOFTWARE LTD outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in COGNYTE SOFTWARE LTD to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in COGNYTE SOFTWARE. Please pay attention to any change in the institutional holdings of COGNYTE SOFTWARE LTD 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates COGNYTE SOFTWARE'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 COGNYTE SOFTWARE and how it compares across the competition.
About COGNYTE SOFTWARE Valuation
The stock valuation mechanism determines COGNYTE SOFTWARE's current worth on a weekly basis. Our valuation model uses a comparative analysis of COGNYTE SOFTWARE. We calculate exposure to COGNYTE SOFTWARE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COGNYTE SOFTWARE's related companies.8 Steps to conduct COGNYTE SOFTWARE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates COGNYTE SOFTWARE'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 COGNYTE SOFTWARE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain COGNYTE SOFTWARE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine COGNYTE SOFTWARE's revenue streams: Identify COGNYTE SOFTWARE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research COGNYTE SOFTWARE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish COGNYTE SOFTWARE's growth potential: Evaluate COGNYTE SOFTWARE's management, business model, and growth potential.
- Determine COGNYTE SOFTWARE'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 COGNYTE SOFTWARE'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 COGNYTE Stock analysis
When running COGNYTE SOFTWARE's price analysis, check to measure COGNYTE SOFTWARE'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 COGNYTE SOFTWARE is operating at the current time. Most of COGNYTE SOFTWARE's value examination focuses on studying past and present price action to predict the probability of COGNYTE SOFTWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COGNYTE SOFTWARE's price. Additionally, you may evaluate how the addition of COGNYTE SOFTWARE to your portfolios can decrease your overall portfolio volatility.
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