COGNEX CORP (CGNX)
Industrial Instruments For Measurement, Display, and Control · Healthcare · $2.3B
Intrinsic Value (Consensus)
$15.84
Current Price
$13.60
Margin of Safety
+16.5%
16.5% Below Intrinsic Value
Value: $16
Price: $14
Valuation Model Estimates
Current Price: $13.60
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance