Cognex CorpCGNX
Price$62.22Intrinsic value$52.9815% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $52.98median of 6 methods · middle span $48-$57based on filings through 5 Jul 2026
Market Price $62.22Price as of 1 Oct 2026
Margin of Safety -14.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 32.1% (near-term consensus, capped) · years 2–5: 30.4%/yr (balance of the path).30.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 624.9%Yr 719.4%Yr 814.0%Yr 98.5%Yr 103.0%
30.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-8.2%
Discount rate (cost of equity) 11.0%
Volatility vs market (adjusted beta)1.34

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetCognex CorpCGNXInformation Technology
Valuation
P/E59.8×
P/S9.4×
P/B6.3×
EV / Revenue9.1×
EV / EBITDA45.8×
Profitability
Gross margin71.1%
Operating margin22.3%
Net margin16.1%
FCF margin24.6%
Returns
ROE10.7%
ROA8.0%
ROIC13.2%
Growth
Revenue growth (YoY)19.1%
5-yr fwd EPS growth30.8%
Financial strength
Debt / Equity0.00×
Current ratio3.93×
Altman Z-Score12.3
Interest coverage—
Dividend yield0.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.