Cognex Corp
NASDAQ:CGNX

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Cognex Corp
NASDAQ:CGNX
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Price: 29.97 USD -2.44% Market Closed
Market Cap: 5.1B USD

Relative Value

The Relative Value of one CGNX stock under the Base Case scenario is 31.63 USD. Compared to the current market price of 29.97 USD, Cognex Corp is Undervalued 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.

CGNX Relative Value
Base Case
31.63 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
15
Median 3Y
8
Median 5Y
9.2
Industry
1.7
Forward
5.2
vs History
68
vs Industry
14
Median 3Y
47.4
Median 5Y
51.5
Industry
21.6
Forward
34.5
vs History
92
vs Industry
16
Median 3Y
41
Median 5Y
42.9
Industry
14.7
vs History
92
vs Industry
16
Median 3Y
45.4
Median 5Y
46.7
Industry
20.2
vs History
95
vs Industry
22
Median 3Y
5.1
Median 5Y
5.9
Industry
1.9
vs History
95
vs Industry
15
Median 3Y
7.6
Median 5Y
8.7
Industry
1.7
Forward
5
vs History
95
vs Industry
40
Median 3Y
10.8
Median 5Y
12
Industry
7.1
vs History
77
vs Industry
16
Median 3Y
37.9
Median 5Y
42
Industry
14.2
Forward
25.7
vs History
69
vs Industry
14
Median 3Y
42
Median 5Y
47.1
Industry
17.5
Forward
29.6
vs History
92
vs Industry
16
Median 3Y
39.4
Median 5Y
41.5
Industry
14.1
vs History
92
vs Industry
15
Median 3Y
43.8
Median 5Y
45
Industry
16.8
vs History
95
vs Industry
23
Median 3Y
4.4
Median 5Y
5.3
Industry
1.5

Multiples Across Competitors

CGNX Competitors Multiples
Cognex Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cognex Corp
NASDAQ:CGNX
5B USD 5.5 42.7 30.3 38
JP
Keyence Corp
TSE:6861
14.7T JPY 13.9 37 23.9 24.6
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
259.7B CNY 2.8 21.5 16.8 16.8
SE
Hexagon AB
STO:HEXA B
259.3B SEK 4.4 24.4 13.1 19
US
Keysight Technologies Inc
NYSE:KEYS
27B USD 5.3 36.4 23.5 30.7
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
23.4B USD 4 28.2 19.5 25.5
US
Trimble Inc
NASDAQ:TRMB
17B USD 4.8 11.2 26.6 39.1
UK
Halma PLC
LSE:HLMA
11B GBP 5.1 38.3 22.5 28.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
14.8B USD 2.9 27 16.7 20.2
IL
Mobileye Global Inc
NASDAQ:MBLY
13.2B USD 7.1 -4.4 -4.5 -3.8