Compugen Ltd
NASDAQ:CGEN

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Compugen Ltd
NASDAQ:CGEN
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Price: 1.43 USD -0.69% Market Closed
Market Cap: 133.7m USD

Intrinsic Value

The intrinsic value of one CGEN stock under the Base Case scenario is 1.55 USD. Compared to the current market price of 1.43 USD, Compugen Ltd is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CGEN Intrinsic Value
1.55 USD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Compugen Ltd

What is Valuation History?
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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How do you feel about CGEN?
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Compugen Ltd

Current Assets 97.6m
Cash & Short-Term Investments 93.9m
Receivables 3.8m
Non-Current Assets 8.9m
Long-Term Investments 3.3m
PP&E 3.5m
Other Non-Current Assets 2.1m
Efficiency

Free Cash Flow Analysis
Compugen Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Compugen Ltd

Revenue
22.1m USD
Cost of Revenue
-8.3m USD
Gross Profit
13.8m USD
Operating Expenses
-33.6m USD
Operating Income
-19.8m USD
Other Expenses
447k USD
Net Income
-19.4m USD
Fundamental Scores

CGEN Profitability Score
Profitability Due Diligence

Compugen Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROIC
ROIC is Increasing
Exceptional Gross Margin
Operating Margin is Increasing
41/100
Profitability
Score

Compugen Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

CGEN Solvency Score
Solvency Due Diligence

Compugen Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Low Altman Z-Score
56/100
Solvency
Score

Compugen Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CGEN Price Targets Summary
Compugen Ltd

Wall Street analysts forecast CGEN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CGEN is 7.14 USD with a low forecast of 4.04 USD and a high forecast of 13.65 USD.

Lowest
Price Target
4.04 USD
183% Upside
Average
Price Target
7.14 USD
399% Upside
Highest
Price Target
13.65 USD
855% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Compugen Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for CGEN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one CGEN stock?

The intrinsic value of one CGEN stock under the Base Case scenario is 1.55 USD.

Is CGEN stock undervalued or overvalued?

Compared to the current market price of 1.43 USD, Compugen Ltd is Undervalued by 8%.

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