C

Cognyte Software Ltd
NASDAQ:CGNT

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Cognyte Software Ltd
NASDAQ:CGNT
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Price: 8.47 USD 0.47%
Market Cap: 609.5m USD

Relative Value

The Relative Value of one CGNT stock under the Base Case scenario is 8.01 USD. Compared to the current market price of 8.47 USD, Cognyte Software Ltd is Overvalued by 5%.

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.

CGNT Relative Value
Base Case
8.01 USD
Overvaluation 5%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
53
Median 3Y
1.6
Median 5Y
1.2
Industry
2.5
Forward
1.5
vs History
vs Industry
30
Median 3Y
-37.6
Median 5Y
-47.8
Industry
22.3
Forward
41.4
vs History
25
vs Industry
34
Median 3Y
14.7
Median 5Y
16.2
Industry
16.4
vs History
8
vs Industry
27
Median 3Y
19.1
Median 5Y
20.4
Industry
20.9
vs History
33
vs Industry
39
Median 3Y
2.6
Median 5Y
2.7
Industry
3
vs History
23
vs Industry
54
Median 3Y
1.3
Median 5Y
1
Industry
2.5
Forward
1.3
vs History
26
vs Industry
66
Median 3Y
1.9
Median 5Y
1.5
Industry
4.9
vs History
46
vs Industry
5
Median 3Y
32.7
Median 5Y
33.4
Industry
12.4
Forward
11.5
vs History
3
vs Industry
29
Median 3Y
-7.6
Median 5Y
-24.8
Industry
16.1
Forward
16.7
vs History
25
vs Industry
36
Median 3Y
12.1
Median 5Y
14.3
Industry
14.9
vs History
9
vs Industry
28
Median 3Y
16.6
Median 5Y
17.6
Industry
17.5
vs History
36
vs Industry
58
Median 3Y
1.2
Median 5Y
1.3
Industry
2.5

Multiples Across Competitors

CGNT Competitors Multiples
Cognyte Software Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Cognyte Software Ltd
NASDAQ:CGNT
618m USD 1.6 -137 33.9 154.9
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
455.2B USD 116.7 415.8 512.4 528.1
DE
SAP SE
XETRA:SAP
252.9B EUR 6.9 35.8 21.9 24.8
US
Salesforce Inc
NYSE:CRM
231.6B USD 5.9 34.8 19.1 26.8
US
Applovin Corp
NASDAQ:APP
213.4B USD 38.2 74.5 59.8 65.1
US
Intuit Inc
NASDAQ:INTU
181.4B USD 9.6 47 31.8 37
US
NCR Corp
LSE:0K45
148.7B USD 56.2 -2 438.4 422.5 1 236
US
Adobe Inc
NASDAQ:ADBE
140.4B USD 6.1 20.2 15.2 16.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
88.4B USD 17 83.4 47.3 53.5
US
Synopsys Inc
NASDAQ:SNPS
73.2B USD 11.4 36.7 59.3 76.9
P/S Multiple
Revenue Growth P/S to Growth
IL
C
Cognyte Software Ltd
NASDAQ:CGNT
Average P/S: 21 289.1
1.6
13%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
116.7
39%
3
DE
SAP SE
XETRA:SAP
6.9
11%
0.6
US
Salesforce Inc
NYSE:CRM
5.9
10%
0.6
US
Applovin Corp
NASDAQ:APP
38.2
27%
1.4
US
Intuit Inc
NASDAQ:INTU
9.6
13%
0.7
US
N
NCR Corp
LSE:0K45
56.2
-9%
N/A
US
Adobe Inc
NASDAQ:ADBE
6.1
10%
0.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
17
14%
1.2
US
Synopsys Inc
NASDAQ:SNPS
11.4
21%
0.5
P/E Multiple
Earnings Growth PEG
IL
C
Cognyte Software Ltd
NASDAQ:CGNT
Average P/E: 93.5
Negative Multiple: -137
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
415.8
83%
5
DE
SAP SE
XETRA:SAP
35.8
47%
0.8
US
Salesforce Inc
NYSE:CRM
34.8
31%
1.1
US
Applovin Corp
NASDAQ:APP
74.5
57%
1.3
US
Intuit Inc
NASDAQ:INTU
47
30%
1.6
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 438.4
-49%
N/A
US
Adobe Inc
NASDAQ:ADBE
20.2
26%
0.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.4
34%
2.5
US
Synopsys Inc
NASDAQ:SNPS
36.7
13%
2.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
C
Cognyte Software Ltd
NASDAQ:CGNT
Average EV/EBITDA: 122.3
33.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
512.4
122%
4.2
DE
SAP SE
XETRA:SAP
21.9
19%
1.2
US
Salesforce Inc
NYSE:CRM
19.1
21%
0.9
US
Applovin Corp
NASDAQ:APP
59.8
47%
1.3
US
Intuit Inc
NASDAQ:INTU
31.8
26%
1.2
US
N
NCR Corp
LSE:0K45
422.5
14%
30.2
US
Adobe Inc
NASDAQ:ADBE
15.2
18%
0.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
47.3
27%
1.8
US
Synopsys Inc
NASDAQ:SNPS
59.3
43%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
C
Cognyte Software Ltd
NASDAQ:CGNT
Average EV/EBIT: 222
154.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
528.1
124%
4.3
DE
SAP SE
XETRA:SAP
24.8
21%
1.2
US
Salesforce Inc
NYSE:CRM
26.8
33%
0.8
US
Applovin Corp
NASDAQ:APP
65.1
54%
1.2
US
Intuit Inc
NASDAQ:INTU
37
33%
1.1
US
N
NCR Corp
LSE:0K45
1 236
90%
13.7
US
Adobe Inc
NASDAQ:ADBE
16.7
20%
0.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.5
30%
1.8
US
Synopsys Inc
NASDAQ:SNPS
76.9
51%
1.5