Company Valuation: Cognex Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 13,748 8,147 7,185 6,151 6,030 9,765 - -
Change - -40.74% -11.8% -14.4% -1.96% 61.94% - -
Enterprise Value (EV) 1 13,424 7,965 6,983 5,964 5,767 9,397 9,177 8,904
Change - -40.66% -12.34% -14.58% -3.31% 62.93% -2.34% -2.97%
P/E 49.8x 38.3x 64.2x 57.8x 52.9x 35.6x 30.2x 27.3x
PBR 9.78x 5.73x 4.76x 4.08x 4.08x 5.71x 5.07x 4.45x
PEG - -1.8x -1.4x -12.52x 5.47x 0x 1.7x 2.6x
Capitalization / Revenue 13.3x 8.1x 8.58x 6.73x 6.06x 8.52x 7.67x 6.92x
EV / Revenue 12.9x 7.92x 8.34x 6.52x 5.8x 8.2x 7.21x 6.31x
EV / EBITDA 40x 27.6x 45.2x 38.1x 26.9x 26.6x 22.2x 18.9x
EV / EBIT 42.6x 29.6x 50.9x 43.9x 29.6x 28.7x 23.6x 20.1x
EV / FCF 45x 35.6x 77.7x 44.5x 24.4x 32.7x 26.3x 22.9x
FCF Yield 2.22% 2.81% 1.29% 2.25% 4.11% 3.06% 3.8% 4.37%
Dividend per Share 2 0.245 0.265 0.286 0.305 0.325 0.343 0.3647 0.3762
Rate of return 0.32% 0.56% 0.69% 0.85% 0.9% 0.59% 0.63% 0.65%
EPS 2 1.56 1.23 0.65 0.62 0.68 1.628 1.921 2.123
Distribution rate 15.7% 21.5% 44% 49.2% 47.8% 21.1% 19% 17.7%
Net sales 1 1,037 1,006 837.5 914.5 994.4 1,146 1,273 1,410
EBITDA 1 335.4 288.3 154.5 156.4 214.1 352.9 413 471.6
EBIT 1 315.1 268.7 137.3 136 194.7 327.6 389.2 442.1
Net income 1 279.9 215.5 113.2 106.2 114.4 274.1 324.8 357.9
Net Debt 1 -323.6 -181.4 -202.7 -186.1 -262.9 -368.8 -588.2 -860.9
Reference price 2 77.76 47.11 41.74 35.86 35.98 58.05 58.05 58.05
Nbr of stocks (in thousands) 176,799 172,930 172,142 171,515 167,598 168,224 - -
Announcement Date 17/2/22 16/2/23 15/2/24 12/2/25 11/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.65x8.2x26.63x0.59% 9.77B
30.95x5.49x20.04x0.84% 121B
31.77x5.03x19.08x1.69% 91.33B
29.08x3.32x19.18x0.71% 63.67B
41.31x6.45x28.45x1.84% 60.22B
39.99x8.1x23.71x-.--% 58.11B
26.37x4.83x16.92x2.28% 34.38B
31.83x4.16x15.68x0.11% 30.68B
21.11x1.8x13.02x2.22% 30.72B
22.2x3.2x13.79x1.06% 26.91B
Average 31.03x 5.06x 19.65x 1.14% 52.66B
Weighted average by Cap. 31.87x 5.14x 20.07x 1.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cognex Corporation

Historical PBR trend

Valuation ratios - PBR - Cognex Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cognex Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cognex Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Cognex Corporation
  1. Stock Market
  2. Stocks
  3. CGNX Stock
  4. Valuation Cognex Corporation