CGNT Valuation

Cognyte Software Ltd

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8.850

-0.24(-2.640%)1D

Overview
Forecast
Valuation
Earnings

CGNT Relative Valuation

CGNT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CGNT is overvalued; if below, it's undervalued.

Historical Valuation

Cognyte Software Ltd (CGNT) is now in the Fair zone, suggesting that its current forward PS ratio of 1.63 is considered Fairly compared with the five-year average of -16.28. The fair price of Cognyte Software Ltd (CGNT) is between 6.34 to 14.15 according to relative valuation methord.

Relative Value

Fair Zone

6.34-14.15

Current Price：8.85

Fair

67.33

Trailing

Forward

13.46

EV/EBITDA

Cognyte Software Ltd. (CGNT) has a current EV/EBITDA of 13.46. The 5-year average EV/EBITDA is -1.18. The thresholds are as follows: Strongly Undervalued below -89.41, Undervalued between -89.41 and -45.29, Fairly Valued between 42.93 and -45.29, Overvalued between 42.93 and 87.04, and Strongly Overvalued above 87.04. The current Forward EV/EBITDA of 13.46 falls within the Historic Trend Line -Fairly Valued range.

18.52

EV/EBIT

Cognyte Software Ltd. (CGNT) has a current EV/EBIT of 18.52. The 5-year average EV/EBIT is 2.92. The thresholds are as follows: Strongly Undervalued below -112.25, Undervalued between -112.25 and -54.66, Fairly Valued between 60.50 and -54.66, Overvalued between 60.50 and 118.08, and Strongly Overvalued above 118.08. The current Forward EV/EBIT of 18.52 falls within the Historic Trend Line -Fairly Valued range.

1.63

Cognyte Software Ltd. (CGNT) has a current PS of 1.63. The 5-year average PS is 1.75. The thresholds are as follows: Strongly Undervalued below -0.05, Undervalued between -0.05 and 0.85, Fairly Valued between 2.65 and 0.85, Overvalued between 2.65 and 3.55, and Strongly Overvalued above 3.55. The current Forward PS of 1.63 falls within the Historic Trend Line -Fairly Valued range.

14.00

P/OCF

Cognyte Software Ltd. (CGNT) has a current P/OCF of 14.00. The 5-year average P/OCF is 0.16. The thresholds are as follows: Strongly Undervalued below -2.87, Undervalued between -2.87 and -1.35, Fairly Valued between 1.68 and -1.35, Overvalued between 1.68 and 3.20, and Strongly Overvalued above 3.20. The current Forward P/OCF of 14.00 falls within the Strongly Overvalued range.

19.34

P/FCF

Cognyte Software Ltd. (CGNT) has a current P/FCF of 19.34. The 5-year average P/FCF is 0.23. The thresholds are as follows: Strongly Undervalued below -3.96, Undervalued between -3.96 and -1.87, Fairly Valued between 2.32 and -1.87, Overvalued between 2.32 and 4.41, and Strongly Overvalued above 4.41. The current Forward P/FCF of 19.34 falls within the Strongly Overvalued range.

Cognyte Software Ltd (CGNT) has a current Price-to-Book (P/B) ratio of 3.39. Compared to its 3-year average P/B ratio of 2.28 , the current P/B ratio is approximately 49.13% higher. Relative to its 5-year average P/B ratio of 3.01, the current P/B ratio is about 12.73% higher. Cognyte Software Ltd (CGNT) has a Forward Free Cash Flow (FCF) yield of approximately 2.09%. Compared to its 3-year average FCF yield of -2.43%, the current FCF yield is approximately -186.06% lower. Relative to its 5-year average FCF yield of -1.49% , the current FCF yield is about -240.84% lower.

3.39

P/B

Median3y

2.28

Median5y

3.01

2.09

FCF Yield

Median3y

-2.43

Median5y

-1.49

Competitors Valuation Multiple

The average P/S ratio for CGNT's competitors is 2.12, providing a benchmark for relative valuation. Cognyte Software Ltd Corp (CGNT) exhibits a P/S ratio of 1.63, which is -23.26% above the industry average. Given its robust revenue growth of 15.52%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Nexxen International Ltd

Blacksky Technology Inc

Ribbon Communications Inc

0.74

14.52%

671.14M

Performance Decomposition

Market capitalization of CGNT increased by 15.54% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -40.69 to -82.80.

The secondary factor is the Revenue Growth, contributed 15.52%to the performance.

Overall, the performance of CGNT in the past 1 year is driven by P/E Change. Which is more unsustainable.

15.52%

82.71M → 95.55M

Revenue Growth

-103.45%

-4.35 → 0.15

Margin Expansion

103.47%

-40.69 → -82.80

P/E Change

15.54%