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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.530 AUD | -1.94% |
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-7.33% | +11.95% |
Company Valuation: Cogstate Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 232.5 | 264.4 | 285.8 | 191.3 | 294.8 | 429.8 | - | - |
| Change | - | 13.69% | 8.08% | -33.06% | 54.11% | 45.81% | - | - |
| Enterprise Value (EV) 1 | 232.5 | 222.1 | 241.5 | 147.6 | 239.4 | 372.6 | 357.5 | 337.9 |
| Change | - | -4.5% | 8.73% | -38.86% | 62.15% | 55.65% | -4.06% | -5.49% |
| P/E | 32.7x | 24.8x | 51.2x | 23.9x | 19.2x | 25.7x | 18.9x | 14.5x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | 0.5x | -1.1x | 0.5x | 0.2x | 3.09x | 0.5x | 0.5x |
| Capitalization / Revenue | 5.16x | 4.06x | 4.51x | 2.97x | 3.61x | 4.94x | 4.2x | 3.53x |
| EV / Revenue | 5.16x | 3.41x | 3.82x | 2.29x | 2.93x | 4.29x | 3.5x | 2.78x |
| EV / EBITDA | - | 11.8x | 29.2x | 10.8x | 9.75x | 14.5x | 10.6x | 7.67x |
| EV / EBIT | - | 14.3x | 57.2x | 15.3x | 12x | 17.4x | 13.2x | 8.77x |
| EV / FCF | - | 16.5x | 295x | 18.7x | 13.8x | 24.4x | 15.9x | 11.2x |
| FCF Yield | - | 6.07% | 0.34% | 5.35% | 7.27% | 4.11% | 6.27% | 8.9% |
| Dividend per Share 2 | - | - | - | - | - | 0.0327 | 0.041 | 0.0538 |
| Rate of return | - | - | - | - | - | 1.29% | 1.62% | 2.12% |
| EPS 2 | 0.0416 | 0.0616 | 0.0322 | 0.047 | 0.0908 | 0.0983 | 0.1337 | 0.1741 |
| Distribution rate | - | - | - | - | - | 33.2% | 30.6% | 30.9% |
| Net sales 1 | 45.05 | 65.19 | 63.29 | 64.33 | 81.71 | 86.95 | 102.3 | 121.7 |
| EBITDA 1 | - | 18.85 | 8.28 | 13.72 | 24.56 | 25.74 | 33.82 | 44.05 |
| EBIT 1 | - | 15.49 | 4.22 | 9.66 | 20.03 | 21.42 | 27.05 | 38.51 |
| Net income 1 | - | 10.9 | 5.582 | 8.073 | 15.8 | 16.9 | 22.92 | 29.77 |
| Net Debt 1 | - | -42.3 | -44.28 | -43.63 | -55.38 | -57.17 | -72.31 | -91.92 |
| Reference price 2 | 1.360 | 1.525 | 1.650 | 1.120 | 1.745 | 2.530 | 2.530 | 2.530 |
| Nbr of stocks (in thousands) | 170,988 | 173,368 | 173,186 | 170,779 | 168,927 | 169,884 | - | - |
| Announcement Date | 24/08/21 | 29/08/22 | 21/08/23 | 21/08/24 | 21/08/25 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 26.24x | 4.38x | 14.81x | - | 306M | |
| 32.08x | 5.72x | 17.39x | 1.03% | 46.35B | |
| -23.56x | 353.6x | -21.6x | -.--% | 40.13B | |
| 49.04x | 4.97x | 31.86x | -.--% | 36.33B | |
| 25.23x | 2.79x | 12.07x | -.--% | 34.6B | |
| 26.59x | 7.81x | 19.59x | 0.43% | 26.77B | |
| 34.86x | 5.67x | 26.04x | -.--% | 16.91B | |
| 22.54x | 1.98x | 8.69x | 1.17% | 13.05B | |
| 24.07x | 1.92x | 11.6x | -.--% | 13.05B | |
| Average | 24.12x | 43.20x | 13.38x | 0.33% | 25.28B | |
| Weighted average by Cap. | 22.48x | 66.32x | 12.08x | 0.33% |
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
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- CGS Stock
- Valuation Cogstate Limited
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