COGNEX CORP (CGNX)
Industrial Instruments For Measurement, Display, and Control · Healthcare · $11.0B
Intrinsic Value (Consensus)
$15.84
Current Price
$66.12
Margin of Safety
-76%
76% Above Intrinsic Value
Value: $16
Price: $66
Valuation Model Estimates
Current Price: $66.12
DCF (Discounted Cash Flow)
$31.44
Graham Number
$11.71
Earnings Power Value
$6.60
Relative Value (P/E)
$13.60
Dividend Discount Model
$321.24
Consensus Value
$15.84
Model Assumptions
Discount Rate
10.3%
Growth Rate
9.7%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
52
Profitability
15/25
Strength
17/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Solid dividend yield (14.7%)
Key Financials
- EPS (TTM)
- $0.68
- EPS (Forward)
- $0.75
- Book Value
- $8.96
- P/E Ratio
- 20.0
- Forward P/E
- 18.2
- PEG Ratio
- —
- ROE
- 7.7%
- Debt/Equity
- —
- Revenue Growth
- 8.7%
- Earnings Growth
- 9.7%
- Dividend Yield
- 14.7%
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance