Compugen LtdCGEN
Price$2.34Intrinsic value$5.66142% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $5.66median of 3 methodsbased on filings through 31 Dec 2025
Market Price $2.34Price as of 1 Oct 2026
Margin of Safety +142.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Discount rate (cost of equity) 14.7%
Volatility vs market (adjusted beta)2.17

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

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

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetCompugen LtdCGENHealth Care
Valuation
P/E6.2×
P/S3.2×
P/B2.3×
EV / Revenue2.0×
EV / EBITDA1.8×
Profitability
Gross margin16.1%
Operating margin-413.6%
Net margin48.6%
FCF margin43.1%
Returns
ROE34.4%
ROA22.6%
ROIC291.3%
Growth
Revenue growth (YoY)161.1%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio6.56×
Altman Z-Score0.7
Interest coverage—
Dividend yield—

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.