Cognyte Software Ltd
NASDAQ:CGNT
Intrinsic Value
Cognyte Software Ltd. provides security analytics software that empowers governments and enterprises with actionable intelligence for a safer world. [ Read More ]
The intrinsic value of one CGNT stock under the Base Case scenario is 4.05 USD. Compared to the current market price of 6.93 USD, Cognyte Software Ltd is Overvalued by 41%.
Valuation Backtest
Cognyte Software Ltd
Run backtest to discover the historical profit from buying and selling CGNT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cognyte Software Ltd
| Current Assets | 265m |
| Cash & Short-Term Investments | 74.5m |
| Receivables | 122.1m |
| Other Current Assets | 68.4m |
| Non-Current Assets | 207.1m |
| PP&E | 58.2m |
| Intangibles | 126.8m |
| Other Non-Current Assets | 22.1m |
| Current Liabilities | 190.5m |
| Accounts Payable | 20.9m |
| Accrued Liabilities | 75.8m |
| Other Current Liabilities | 93.8m |
| Non-Current Liabilities | 83.7m |
| Other Non-Current Liabilities | 83.7m |
Earnings Waterfall
Cognyte Software Ltd
|
Revenue
|
313.4m
USD
|
|
Cost of Revenue
|
-98m
USD
|
|
Gross Profit
|
215.4m
USD
|
|
Operating Expenses
|
-233.5m
USD
|
|
Operating Income
|
-18.1m
USD
|
|
Other Expenses
|
2.5m
USD
|
|
Net Income
|
-15.6m
USD
|
Free Cash Flow Analysis
Cognyte Software Ltd
CGNT Profitability Score
Profitability Due Diligence
Cognyte Software Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Cognyte Software Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
CGNT Solvency Score
Solvency Due Diligence
Cognyte Software Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Cognyte Software Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CGNT Price Targets Summary
Cognyte Software Ltd
According to Wall Street analysts, the average 1-year price target for CGNT is 8.67 USD with a low forecast of 7.58 USD and a high forecast of 10.5 USD.
Shareholder Return
CGNT Price
Cognyte Software Ltd
| Average Annual Return | -63.87% |
| Standard Deviation of Annual Returns | 22.01% |
| Max Drawdown | -94% |
| Market Capitalization | 492m USD |
| Shares Outstanding | 70 370 000 |
| Percentage of Shares Shorted | 0.47% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cognyte Software Ltd. provides security analytics software that empowers governments and enterprises with actionable intelligence for a safer world. The main activity is focused on providing security and analytics software. The firm designs software that empowers governments and enterprises with Actionable Intelligence for solutions accelerate security investigations to successfully identify, neutralize, and prevent threats.
Officers
The intrinsic value of one CGNT stock under the Base Case scenario is 4.05 USD.
Compared to the current market price of 6.93 USD, Cognyte Software Ltd is Overvalued by 41%.
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