|
Market Closed -
Australian S.E.
05:11:28 29/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 3.410 AUD | -1.16% |
|
-4.75% | +50.88% |
| 10-12 | Cogstate Contracted Fiscal 2027 Revenue Rises to $56.8 Million After September Quarter Sales | MT |
| 09-25 | Morgans Financial Starts Cogstate at Buy with AU$4.07 Price Target | MT |
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 | 586.5 | - | - |
| Change | - | 8.08% | -33.06% | 54.11% | 57.33% | 26.46% | - | - |
| Enterprise Value (EV) 1 | 222.1 | 241.5 | 147.6 | 239.4 | 414.9 | 521.5 | 504 | 484.6 |
| Change | - | 8.73% | -38.86% | 62.15% | 73.3% | 25.71% | -3.37% | -3.85% |
| P/E | 24.8x | 51.2x | 23.9x | 19.2x | 27.9x | 27x | 20.9x | 17.4x |
| PBR | - | - | - | - | - | 5.66x | 4.55x | 3.67x |
| PEG | - | -1.1x | 0.5x | 0.2x | 3.57x | 0.9x | 0.7x | 0.9x |
| Capitalization / Revenue | 4.06x | 4.51x | 2.97x | 3.61x | 5.42x | 5.38x | 4.68x | 4.11x |
| EV / Revenue | 3.41x | 3.82x | 2.29x | 2.93x | 4.85x | 4.78x | 4.02x | 3.39x |
| EV / EBITDA | 11.8x | 29.2x | 10.8x | 9.75x | 16.1x | 15.5x | 12x | 9.58x |
| EV / EBIT | 14.3x | 57.2x | 15.3x | 12x | 19.3x | 18.7x | 13.8x | 10.7x |
| EV / FCF | 16.5x | 295x | 18.7x | 13.8x | 36.9x | 21.1x | 18.8x | 14.5x |
| FCF Yield | 6.07% | 0.34% | 5.35% | 7.27% | 2.71% | 4.73% | 5.31% | 6.88% |
| Dividend per Share 2 | - | - | - | - | 0.0422 | 0.0501 | 0.0612 | 0.0719 |
| Rate of return | - | - | - | - | 1.55% | 1.47% | 1.79% | 2.11% |
| EPS 2 | 0.0616 | 0.0322 | 0.047 | 0.0908 | 0.0979 | 0.1263 | 0.1629 | 0.196 |
| Distribution rate | - | - | - | - | 43.1% | 39.7% | 37.6% | 36.7% |
| Net sales 1 | 65.19 | 63.29 | 64.33 | 81.71 | 85.59 | 109 | 125.4 | 142.8 |
| EBITDA 1 | 18.85 | 8.28 | 13.72 | 24.56 | 25.79 | 33.72 | 42.13 | 50.6 |
| EBIT 1 | 15.49 | 4.22 | 9.66 | 20.03 | 21.44 | 27.93 | 36.47 | 45.09 |
| Net income 1 | 10.9 | 5.582 | 8.073 | 15.8 | 16.73 | 21.8 | 27.77 | 33.75 |
| Net Debt 1 | -42.3 | -44.28 | -43.63 | -55.38 | -48.91 | -64.95 | -82.52 | -101.9 |
| Reference price 2 | 1.525 | 1.650 | 1.120 | 1.745 | 2.730 | 3.410 | 3.410 | 3.410 |
| Nbr of stocks (in thousands) | 173,368 | 173,186 | 170,779 | 168,927 | 169,884 | 171,989 | - | - |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 27.31x | 4.85x | 15.67x | 1.45% | 418M | |
| 16.92x | 6.39x | 12.26x | 1.77% | 64.14B | |
| 30.57x | 8.11x | 26.59x | 0.05% | 55.53B | |
| 36.68x | 6.52x | 19.45x | 0.88% | 53.03B | |
| 35.39x | 3.41x | 14.74x | -.--% | 45.99B | |
| 49.25x | 5.68x | 31.09x | -.--% | 42.45B | |
| -19.59x | 189.6x | -20.86x | -.--% | 40.45B | |
| 31.7x | 8.06x | 20.96x | 0.41% | 32.25B | |
| 47.12x | 8.37x | 28.08x | -.--% | 34.47B | |
| 27.96x | 5.9x | 15.29x | -.--% | 24.23B | |
| Average | 28.33x | 24.69x | 16.33x | 0.46% | 39.3B | |
| Weighted average by Cap. | 27.96x | 25.36x | 16.46x | 0.45% |
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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