CogState Ltd
ASX:CGS

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CogState Ltd
ASX:CGS
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Price: 2.175 AUD -3.33% Market Closed
Market Cap: AU$373.3m

Relative Value

The Relative Value of one CGS stock under the Base Case scenario is 1.239 AUD. Compared to the current market price of 2.175 AUD, CogState Ltd is Overvalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CGS Relative Value
Base Case
1.239 AUD
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CGS Competitors Multiples
CogState Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
CogState Ltd
ASX:CGS
364.9m AUD 4.7 24.8 11.3 11.3
US
Veeva Systems Inc
NYSE:VEEV
36.9B USD 12 42.9 32.5 34
US
Cerner Corp
LSE:0R00
31.3B USD 5.4 53.1 21.9 43.2
AU
Pro Medicus Ltd
ASX:PME
19.6B AUD 89.2 170.8 118 118
JP
M3 Inc
TSE:2413
1.3T JPY 3.9 28.4 14.4 17.7
US
Doximity Inc
NYSE:DOCS
7.6B USD 12.4 30.4 26.3 27.6
US
Waystar Holding Corp
NASDAQ:WAY
5.2B USD 5 46.6 15.7 24.6
SE
Sectra AB
STO:SECT B
43B SEK 19.3 66.9 -130.9 -130.9
CN
Winning Health Technology Group Co Ltd
SZSE:300253
25.9B CNY 11.9 -83.9 -166 -166
IN
Inventurus Knowledge Solutions Ltd
NSE:IKS
262.2B INR 10 54.8 33.7 39.3
US
Vocera Communications Inc
F:V00
2.4B EUR 11.9 -328 311.5 4 987.4
P/E Multiple
Earnings Growth PEG
AU
CogState Ltd
ASX:CGS
Average P/E: 57.6
24.8
24%
1
US
Veeva Systems Inc
NYSE:VEEV
42.9
32%
1.3
US
C
Cerner Corp
LSE:0R00
53.1
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
170.8
32%
5.3
JP
M3 Inc
TSE:2413
28.4
16%
1.8
US
Doximity Inc
NYSE:DOCS
30.4
18%
1.7
US
W
Waystar Holding Corp
NASDAQ:WAY
46.6
N/A N/A
SE
Sectra AB
STO:SECT B
66.9
17%
3.9
CN
Winning Health Technology Group Co Ltd
SZSE:300253
Negative Multiple: -83.9
69%
N/A
IN
I
Inventurus Knowledge Solutions Ltd
NSE:IKS
54.8
31%
1.8
US
V
Vocera Communications Inc
F:V00
Negative Multiple: -328 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
CogState Ltd
ASX:CGS
Average EV/EBITDA: 65
11.3
27%
0.4
US
Veeva Systems Inc
NYSE:VEEV
32.5
38%
0.9
US
C
Cerner Corp
LSE:0R00
21.9
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
118
32%
3.7
JP
M3 Inc
TSE:2413
14.4
14%
1
US
Doximity Inc
NYSE:DOCS
26.3
23%
1.1
US
W
Waystar Holding Corp
NASDAQ:WAY
15.7
24%
0.7
SE
Sectra AB
STO:SECT B
Negative Multiple: -130.9 N/A N/A
CN
Winning Health Technology Group Co Ltd
SZSE:300253
Negative Multiple: -166
36%
N/A
IN
I
Inventurus Knowledge Solutions Ltd
NSE:IKS
33.7
24%
1.4
US
V
Vocera Communications Inc
F:V00
311.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
CogState Ltd
ASX:CGS
Average EV/EBIT: 589.2
11.3
21%
0.5
US
Veeva Systems Inc
NYSE:VEEV
34
39%
0.9
US
C
Cerner Corp
LSE:0R00
43.2
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
118
31%
3.8
JP
M3 Inc
TSE:2413
17.7
N/A N/A
US
Doximity Inc
NYSE:DOCS
27.6
25%
1.1
US
W
Waystar Holding Corp
NASDAQ:WAY
24.6
58%
0.4
SE
Sectra AB
STO:SECT B
Negative Multiple: -130.9 N/A N/A
CN
Winning Health Technology Group Co Ltd
SZSE:300253
Negative Multiple: -166
47%
N/A
IN
I
Inventurus Knowledge Solutions Ltd
NSE:IKS
39.3
26%
1.5
US
V
Vocera Communications Inc
F:V00
4 987.4
N/A N/A