C

Cognyte Software Ltd
NASDAQ:CGNT

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Cognyte Software Ltd
NASDAQ:CGNT
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Price: 8.9 USD -5.32% Market Closed
Market Cap: 649.4m USD

Relative Value

The Relative Value of one CGNT stock under the Base Case scenario is 12.72 USD. Compared to the current market price of 8.9 USD, Cognyte Software Ltd is Undervalued by 30%.

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
12.72 USD
Undervaluation 30%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
53
Median 3Y
1.6
Median 5Y
1.3
Industry
2.4
Forward
1.6
vs History
vs Industry
30
Median 3Y
-43.5
Median 5Y
-49.8
Industry
22.3
Forward
36.4
vs History
41
vs Industry
34
Median 3Y
15.2
Median 5Y
15.8
Industry
16.1
vs History
33
vs Industry
27
Median 3Y
19.7
Median 5Y
21.1
Industry
20.7
vs History
25
vs Industry
39
Median 3Y
2.7
Median 5Y
2.8
Industry
2.9
vs History
16
vs Industry
54
Median 3Y
1.3
Median 5Y
1
Industry
2.4
Forward
1.3
vs History
17
vs Industry
66
Median 3Y
1.9
Median 5Y
1.5
Industry
4.9
vs History
48
vs Industry
5
Median 3Y
27.6
Median 5Y
27.6
Industry
12.2
Forward
11.3
vs History
4
vs Industry
29
Median 3Y
-7.6
Median 5Y
-20.6
Industry
15.9
Forward
15.8
vs History
43
vs Industry
36
Median 3Y
12.5
Median 5Y
13.6
Industry
14.7
vs History
38
vs Industry
28
Median 3Y
18.2
Median 5Y
18.2
Industry
17.3
vs History
29
vs Industry
58
Median 3Y
1.3
Median 5Y
1.3
Industry
2.4

Multiples Across Competitors

CGNT Competitors Multiples
Cognyte Software 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
IL
Cognyte Software Ltd
NASDAQ:CGNT
650m USD 1.7 -115.6 25.8 61.8
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
398.2B USD 102.2 363.6 447.3 461.1
DE
SAP SE
XETRA:SAP
235.6B EUR 6.5 33.3 20.4 23.1
US
Salesforce Inc
NYSE:CRM
238.9B USD 5.9 33.1 19.2 26.6
US
Applovin Corp
NASDAQ:APP
209.3B USD 37.9 74 58.7 63.8
US
Intuit Inc
NASDAQ:INTU
175.3B USD 9 42.6 29.5 34.1
US
Adobe Inc
NASDAQ:ADBE
139.5B USD 5.9 19.6 14.6 16
US
NCR Corp
LSE:0K45
130.3B USD 49.2 -2 135.5 370.3 1 083.3
US
Synopsys Inc
NASDAQ:SNPS
89.1B USD 13.8 44.6 70.5 91.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.6B USD 16.2 79.7 45.2 51.2
P/S Multiple
Revenue Growth P/S to Growth
IL
C
Cognyte Software Ltd
NASDAQ:CGNT
Average P/S: 21 287.2
1.7
13%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
102.2
46%
2.2
DE
SAP SE
XETRA:SAP
6.5
11%
0.6
US
Salesforce Inc
NYSE:CRM
5.9
10%
0.6
US
Applovin Corp
NASDAQ:APP
37.9
29%
1.3
US
Intuit Inc
NASDAQ:INTU
9
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
5.9
10%
0.6
US
N
NCR Corp
LSE:0K45
49.2
-8%
N/A
US
Synopsys Inc
NASDAQ:SNPS
13.8
21%
0.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.2
14%
1.2
P/E Multiple
Earnings Growth PEG
IL
C
Cognyte Software Ltd
NASDAQ:CGNT
Average P/E: 86.3
Negative Multiple: -115.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
363.6
94%
3.9
DE
SAP SE
XETRA:SAP
33.3
48%
0.7
US
Salesforce Inc
NYSE:CRM
33.1
32%
1
US
Applovin Corp
NASDAQ:APP
74
61%
1.2
US
Intuit Inc
NASDAQ:INTU
42.6
31%
1.4
US
Adobe Inc
NASDAQ:ADBE
19.6
21%
0.9
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 135.5
-49%
N/A
US
Synopsys Inc
NASDAQ:SNPS
44.6
13%
3.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.7
34%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
C
Cognyte Software Ltd
NASDAQ:CGNT
Average EV/EBITDA: 110.2
25.8
129%
0.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
447.3
137%
3.3
DE
SAP SE
XETRA:SAP
20.4
18%
1.1
US
Salesforce Inc
NYSE:CRM
19.2
24%
0.8
US
Applovin Corp
NASDAQ:APP
58.7
53%
1.1
US
Intuit Inc
NASDAQ:INTU
29.5
27%
1.1
US
Adobe Inc
NASDAQ:ADBE
14.6
16%
0.9
US
N
NCR Corp
LSE:0K45
370.3
16%
23.1
US
Synopsys Inc
NASDAQ:SNPS
70.5
50%
1.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
45.2
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
C
Cognyte Software Ltd
NASDAQ:CGNT
Average EV/EBIT: 191.2
61.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
461.1
141%
3.3
DE
SAP SE
XETRA:SAP
23.1
21%
1.1
US
Salesforce Inc
NYSE:CRM
26.6
34%
0.8
US
Applovin Corp
NASDAQ:APP
63.8
57%
1.1
US
Intuit Inc
NASDAQ:INTU
34.1
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
16
17%
0.9
US
N
NCR Corp
LSE:0K45
1 083.3
70%
15.5
US
Synopsys Inc
NASDAQ:SNPS
91.3
50%
1.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.2
30%
1.7