NASDAQ: CGNT - Cognyte Software Ltd.

Yield per half year: +14.12%
Dividend yield: 0.00%
Sector: Technology

Current price
7.92 $
Average price
2 $ -74.74%

Price based on EPS
2.26 $ -71.43%
Price according to DCF model (FCF)
3.73 $ -52.92%
0/10
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Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 2.26 $
Current price = 7.92 $ (difference = -71.43%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 0.0092 $
Current price = 7.92 $ (difference = -99.88%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 3.73 $
Current price = 7.92 $ (difference = -52.92%)


Data

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