CogState Ltd
ASX:CGS

Watchlist Manager
CogState Ltd Logo
CogState Ltd
ASX:CGS
Watchlist
Price: 2.49 AUD 1.63%
Market Cap: AU$425.8m

EV/GP

8.3
Current
40%
More Expensive
vs 3-y average of 5.9

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
8.3
=
Enterprise Value
AU$316.6m
/
Gross Profit
$31.7m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
8.3
=
Enterprise Value
AU$316.6m
/
Gross Profit
$31.7m

Valuation Scenarios

CogState Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (5.9), the stock would be worth AU$1.78 (29% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-63%
Maximum Upside
No Upside Scenarios
Average Downside
34%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 8.3 AU$2.49
0%
3-Year Average 5.9 AU$1.78
-29%
5-Year Average 7 AU$2.09
-16%
Industry Average 3.1 AU$0.92
-63%
Country Average 5.8 AU$1.76
-29%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
AU
CogState Ltd
ASX:CGS
427.2m AUD 8.3 27.4
JP
Medical Data Vision Co Ltd
TSE:3902
37.9T JPY 13.6 227.5
US
Cerner Corp
LSE:0R00
31.3B USD 6.7 53.1
US
Veeva Systems Inc
NYSE:VEEV
25.9B USD 8 28.5
AU
Pro Medicus Ltd
ASX:PME
14.1B AUD 55.8 60
JP
M3 Inc
TSE:2413
1T JPY 5.1 20.8
SE
Sectra AB
STO:SECT B
49.7B SEK 35.5 91.8
US
Waystar Holding Corp
NASDAQ:WAY
4.8B USD 8.1 42.2
US
Doximity Inc
NYSE:DOCS
4.5B USD 6.5 18.7
IN
Inventurus Knowledge Solutions Ltd
NSE:IKS
261.1B INR 8.8 40.3
US
Vocera Communications Inc
F:V00
2.4B EUR 17.3 -328
P/E Multiple
Earnings Growth PEG
AU
CogState Ltd
ASX:CGS
Average P/E: 61
27.4
23%
1.2
JP
Medical Data Vision Co Ltd
TSE:3902
227.5
62%
3.7
US
C
Cerner Corp
LSE:0R00
53.1
N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
28.5
27%
1.1
AU
Pro Medicus Ltd
ASX:PME
60
29%
2.1
JP
M3 Inc
TSE:2413
20.8
16%
1.3
SE
Sectra AB
STO:SECT B
91.8
14%
6.6
US
W
Waystar Holding Corp
NASDAQ:WAY
42.2
55%
0.8
US
Doximity Inc
NYSE:DOCS
18.7
15%
1.2
IN
I
Inventurus Knowledge Solutions Ltd
NSE:IKS
40.3
N/A N/A
US
V
Vocera Communications Inc
F:V00
Negative Multiple: -328 N/A N/A

Market Distribution

In line with most companies in Australia
Percentile
62nd
Based on 1 296 companies
62nd percentile
8.3
Low
0 — 3.4
Typical Range
3.4 — 11.1
High
11.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 3.4
Median 5.8
70th Percentile 11.1
Max 27 768.2

CogState Ltd
Glance View

Market Cap
425.8m AUD
Industry
Health Care

Cogstate Ltd. is a global cognitive science company. The firm provides computerized cognitive tests across various domains and support electronic clinical outcome assessment (eCOA) solutions. The firm's segment includes Clinical trials, Healthcare and Research. In the Clinical trials segment, the Company's technology and associated services are used to quantify the effect of disease and of drugs, devices or other interventions on human subjects participating in clinical trials primarily conducted by pharmaceutical and biotechnology companies. In the Healthcare segment, the technology and associated services are being developed as a tool for primary care physicians to assess cognitive decline. Research segment offers various research studies and academic collaborations across various indication of diseases.

CGS Intrinsic Value
2.07 AUD
Overvaluation 17%
Intrinsic Value
Price AU$2.49
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett