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 10,205 - -
Change - -40.74% -11.8% -14.4% -1.96% 69.23% - -
Enterprise Value (EV) 1 13,424 7,965 6,983 5,964 5,767 9,806 9,615 9,404
Change - -40.66% -12.34% -14.58% -3.31% 70.03% -1.95% -2.19%
P/E ratio 49.8x 38.3x 64.2x 57.8x 52.9x 43x 35.9x 29.5x
PBR 9.78x 5.73x 4.76x 4.08x 4.08x 6.41x 5.74x 4.95x
PEG - -1.8x -1.4x -12.52x 5.47x 0x 1.8x 1.4x
Capitalization / Revenue 13.3x 8.1x 8.58x 6.73x 6.06x 9.23x 8.49x 7.72x
EV / Revenue 12.9x 7.92x 8.34x 6.52x 5.8x 8.87x 8x 7.11x
EV / EBITDA 40x 27.6x 45.2x 38.1x 26.9x 31.9x 26.6x 22.4x
EV / EBIT 42.6x 29.6x 50.9x 43.9x 29.6x 35.2x 29.5x 24.7x
EV / FCF 45x 35.6x 77.7x 44.5x 24.4x 36.1x 30.7x 25.8x
FCF Yield 2.22% 2.81% 1.29% 2.25% 4.11% 2.77% 3.26% 3.88%
Dividend per Share 2 0.245 0.265 0.286 0.305 0.325 0.3434 0.3653 0.3834
Rate of return 0.32% 0.56% 0.69% 0.85% 0.9% 0.56% 0.6% 0.63%
EPS 2 1.56 1.23 0.65 0.62 0.68 1.425 1.707 2.075
Distribution rate 15.7% 21.5% 44% 49.2% 47.8% 24.1% 21.4% 18.5%
Net sales 1 1,037 1,006 837.5 914.5 994.4 1,106 1,202 1,322
EBITDA 1 335.4 288.3 154.5 156.4 214.1 307.3 361.3 419.7
EBIT 1 315.1 268.7 137.3 136 194.7 278.3 325.9 380.7
Net income 1 279.9 215.5 113.2 106.2 114.4 239.6 286.6 345.3
Net Debt 1 -323.6 -181.4 -202.7 -186.1 -262.9 -398.8 -589.7 -800.5
Reference price 2 77.76 47.11 41.74 35.86 35.98 61.32 61.32 61.32
Nbr of stocks (in thousands) 176,799 172,930 172,142 171,515 167,598 166,419 - -
Announcement Date 17/02/22 16/02/23 15/02/24 12/02/25 11/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
43.03x8.87x31.91x0.56% 10.2B
45.81x8.16x25.81x-.--% 56.64B
39.77x5.18x19.4x0.31% 21.68B
178.14x - - - 10.5B
48.76x5.98x24.42x - 7.89B
145.29x12.78x68.72x0.31% 7.8B
45.07x - - - 7.67B
7.97x - - 6.75% 7.18B
22.23x2.57x11.47x1.74% 6.6B
127.31x - - - 5.67B
Average 70.34x 7.26x 30.29x 1.61% 14.18B
Weighted average by Cap. 60.32x 7.48x 27.18x 0.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CGNX Stock
  4. Valuation Cognex Corporation
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
BENEFIT NOW