|
Market Closed -
Australian S.E.
07:10:24 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 3.290 AUD | -3.24% |
|
+1.54% | +45.58% |
| 09-25 | Morgans Financial Starts Cogstate at Buy with AU$4.07 Price Target | MT |
| 08-18 | Cogstate Limited, 2026 Earnings Call, Aug 18, 2026 |
Company Valuation: Cogstate Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 264.4 | 285.8 | 191.3 | 294.8 | 463.8 | 559 | - | - |
| Change | - | 8.08% | -33.06% | 54.11% | 57.33% | 20.54% | - | - |
| Enterprise Value (EV) 1 | 222.1 | 241.5 | 147.6 | 239.4 | 414.9 | 494.8 | 477.3 | 458 |
| Change | - | 8.73% | -38.86% | 62.15% | 73.3% | 19.26% | -3.55% | -4.03% |
| P/E | 24.8x | 51.2x | 23.9x | 19.2x | 27.9x | 26.1x | 20.9x | 17.4x |
| PBR | - | - | - | - | - | 5.47x | 4.39x | 3.54x |
| PEG | - | -1.1x | 0.5x | 0.2x | 3.57x | 0.9x | 0.8x | 0.9x |
| Capitalization / Revenue | 4.06x | 4.51x | 2.97x | 3.61x | 5.42x | 5.23x | 4.56x | 4x |
| EV / Revenue | 3.41x | 3.82x | 2.29x | 2.93x | 4.85x | 4.63x | 3.89x | 3.28x |
| EV / EBITDA | 11.8x | 29.2x | 10.8x | 9.75x | 16.1x | 14.8x | 11.8x | 9.44x |
| EV / EBIT | 14.3x | 57.2x | 15.3x | 12x | 19.3x | 18x | 13.9x | 10.8x |
| EV / FCF | 16.5x | 295x | 18.7x | 13.8x | 36.9x | 20.4x | 19.1x | 14.8x |
| FCF Yield | 6.07% | 0.34% | 5.35% | 7.27% | 2.71% | 4.9% | 5.23% | 6.78% |
| Dividend per Share 2 | - | - | - | - | 0.0422 | 0.0495 | 0.0585 | 0.0696 |
| Rate of return | - | - | - | - | 1.55% | 1.51% | 1.78% | 2.12% |
| EPS 2 | 0.0616 | 0.0322 | 0.047 | 0.0908 | 0.0979 | 0.1262 | 0.1578 | 0.1887 |
| Distribution rate | - | - | - | - | 43.1% | 39.2% | 37.1% | 36.9% |
| Net sales 1 | 65.19 | 63.29 | 64.33 | 81.71 | 85.59 | 107 | 122.6 | 139.6 |
| EBITDA 1 | 18.85 | 8.28 | 13.72 | 24.56 | 25.79 | 33.34 | 40.57 | 48.53 |
| EBIT 1 | 15.49 | 4.22 | 9.66 | 20.03 | 21.44 | 27.41 | 34.39 | 42.39 |
| Net income 1 | 10.9 | 5.582 | 8.073 | 15.8 | 16.73 | 21.73 | 26.88 | 32.49 |
| Net Debt 1 | -42.3 | -44.28 | -43.63 | -55.38 | -48.91 | -64.24 | -81.78 | -101 |
| Reference price 2 | 1.525 | 1.650 | 1.120 | 1.745 | 2.730 | 3.290 | 3.290 | 3.290 |
| Nbr of stocks (in thousands) | 173,368 | 173,186 | 170,779 | 168,927 | 169,884 | 169,919 | - | - |
| Announcement Date | 29/08/22 | 21/08/23 | 21/08/24 | 21/08/25 | 17/08/26 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 26.93x | 4.8x | 15.4x | 1.46% | 400M | |
| 21.73x | 7.77x | 15.61x | 1.37% | 74.41B | |
| 30.79x | 8.87x | 27.62x | 0.04% | 59.26B | |
| 32.79x | 5.89x | 17.64x | 0.99% | 47.14B | |
| 33.58x | 3.26x | 14.07x | -.--% | 42.91B | |
| -21.23x | 229.92x | -22.88x | -.--% | 44.13B | |
| 46.86x | 5.42x | 29.73x | -.--% | 40.79B | |
| 27.79x | 7.97x | 20.59x | 0.41% | 30.77B | |
| 33.94x | 7.26x | 18.84x | -.--% | 29.31B | |
| -66.62x | 12.77x | -65.09x | -.--% | 23.71B | |
| Average | 16.66x | 29.39x | 7.15x | 0.43% | 39.28B | |
| Weighted average by Cap. | 19.56x | 32.20x | 10.40x | 0.42% |
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
- Stock Market
- Stocks
- CGS Stock
- Valuation Cogstate Limited
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