Cognizant Technology Valuation
| CTSH Stock | MXN 1,400 0.00 0.00% |
At this time, the firm appears to be overvalued. Cognizant Technology shows a prevailing Real Value of 1078.0 per share. The current price of the firm is 1400.0. Our model approximates the value of Cognizant Technology from analyzing the firm fundamentals such as Profit Margin of 0.12 %, current valuation of 561.32 B, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cognizant Technology's price fluctuation is very steady at this time. Calculation of the real value of Cognizant Technology is based on 3 months time horizon. Increasing Cognizant Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cognizant Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cognizant Stock. However, Cognizant Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1400.0 | Real 1078.0 | Hype 1400.0 | Naive 1417.24 |
The intrinsic value of Cognizant Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cognizant Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cognizant Technology Solutions helps investors to forecast how Cognizant stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cognizant Technology more accurately as focusing exclusively on Cognizant Technology's fundamentals will not take into account other important factors: Cognizant Technology Total Value Analysis
Cognizant Technology Solutions is currently anticipated to have takeover price of 561.32 B with market capitalization of 638.09 B, debt of 638 M, and cash on hands of 3.67 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cognizant Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
561.32 B | 638.09 B | 638 M | 3.67 B |
Cognizant Technology Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Cognizant Technology was currently reported as 24.18. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Cognizant Technology recorded earning per share (EPS) of 82.86. The entity last dividend was issued on the 16th of February 2023. Based on the key measurements obtained from Cognizant Technology's financial statements, Cognizant Technology Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cognizant Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cognizant Technology has an asset utilization ratio of 108.83 percent. This suggests that the Company is making 1.09 for each dollar of assets. An increasing asset utilization means that Cognizant Technology Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Cognizant Technology Ownership Allocation
Cognizant Technology holds a total of 509 Million outstanding shares. The majority of Cognizant Technology Solutions outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cognizant Technology to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cognizant Technology. Please pay attention to any change in the institutional holdings of Cognizant Technology Solutions as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cognizant Technology Profitability Analysis
The company reported the revenue of 19.43 B. Net Income was 2.29 B with profit before overhead, payroll, taxes, and interest of 6.98 B.About Cognizant Technology Valuation
Our relative valuation model uses a comparative analysis of Cognizant Technology. We calculate exposure to Cognizant Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cognizant Technology's related companies.Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services worldwide. Cognizant Technology Solutions Corporation was founded in 1994 and is headquartered in Teaneck, New Jersey. COGNIZANT TECHNOLOGY operates under Information Technology Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 285800 people.
8 Steps to conduct Cognizant Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cognizant Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cognizant Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cognizant Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cognizant Technology's revenue streams: Identify Cognizant Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cognizant Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cognizant Technology's growth potential: Evaluate Cognizant Technology's management, business model, and growth potential.
- Determine Cognizant Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cognizant Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Cognizant Stock Analysis
When running Cognizant Technology's price analysis, check to measure Cognizant Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cognizant Technology is operating at the current time. Most of Cognizant Technology's value examination focuses on studying past and present price action to predict the probability of Cognizant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognizant Technology's price. Additionally, you may evaluate how the addition of Cognizant Technology to your portfolios can decrease your overall portfolio volatility.