Cognex Corporation (CGNX) DCF Valuation
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Cognex Corporation (CGNX) Bundle
Looking to determine the intrinsic value of Cognex Corporation? Our CGNX DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and make more informed investment choices.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 725.6 | 811.0 | 1,037.1 | 1,006.1 | 837.5 | 879.2 | 923.0 | 968.9 | 1,017.1 | 1,067.7 |
Revenue Growth, % | 0 | 11.77 | 27.88 | -2.99 | -16.75 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
EBITDA | 167.5 | 232.5 | 335.4 | 288.3 | 144.6 | 228.6 | 240.0 | 251.9 | 264.5 | 277.6 |
EBITDA, % | 23.08 | 28.67 | 32.34 | 28.65 | 17.26 | 26 | 26 | 26 | 26 | 26 |
Depreciation | 24.9 | 26.5 | 20.3 | 19.6 | 21.9 | 23.2 | 24.4 | 25.6 | 26.9 | 28.2 |
Depreciation, % | 3.43 | 3.27 | 1.96 | 1.95 | 2.61 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
EBIT | 142.6 | 206.0 | 315.1 | 268.7 | 122.7 | 205.4 | 215.6 | 226.3 | 237.6 | 249.4 |
EBIT, % | 19.65 | 25.4 | 30.38 | 26.7 | 14.65 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 |
Total Cash | 845.4 | 372.3 | 907.4 | 854.3 | 332.0 | 629.4 | 660.8 | 693.6 | 728.1 | 764.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 108.2 | 131.3 | 134.3 | 127.6 | 116.6 | 124.3 | 130.4 | 136.9 | 143.7 | 150.9 |
Account Receivables, % | 14.92 | 16.19 | 12.95 | 12.68 | 13.92 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
Inventories | 60.3 | 60.8 | 113.1 | 122.5 | 162.3 | 102.4 | 107.5 | 112.9 | 118.5 | 124.4 |
Inventories, % | 8.3 | 7.5 | 10.91 | 12.17 | 19.38 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
Accounts Payable | 17.9 | 16.3 | 44.1 | 27.1 | 21.5 | 24.6 | 25.8 | 27.1 | 28.4 | 29.8 |
Accounts Payable, % | 2.46 | 2.01 | 4.25 | 2.69 | 2.56 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
Capital Expenditure | -21.7 | -13.3 | -15.5 | -19.7 | -23.1 | -19.1 | -20.0 | -21.0 | -22.0 | -23.1 |
Capital Expenditure, % | -3 | -1.64 | -1.49 | -1.95 | -2.76 | -2.17 | -2.17 | -2.17 | -2.17 | -2.17 |
Tax Rate, % | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
EBITAT | 178.4 | 194.2 | 276.5 | 231.0 | 102.7 | 185.5 | 194.7 | 204.4 | 214.6 | 225.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 30.9 | 182.1 | 253.9 | 211.3 | 67.0 | 245.0 | 189.1 | 198.5 | 208.4 | 218.7 |
WACC, % | 10.99 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
PV UFCF | ||||||||||
SUM PV UFCF | 786.7 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 227 | |||||||||
Terminal Value | 3,259 | |||||||||
Present Terminal Value | 1,936 | |||||||||
Enterprise Value | 2,723 | |||||||||
Net Debt | -124 | |||||||||
Equity Value | 2,847 | |||||||||
Diluted Shares Outstanding, MM | 173 | |||||||||
Equity Value Per Share | 16.42 |
What You Will Get
- Real CGNX Financial Data: Pre-filled with Cognex Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Cognex’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life CGNX Financials: Pre-filled historical and projected data for Cognex Corporation (CGNX).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Cognex’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Cognex’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Cognex Corporation (CGNX) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Cognex Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Cognex Corporation (CGNX)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Cognex Corporation (CGNX).
- Flexible Parameters: Modify the highlighted cells to explore different financial scenarios for Cognex Corporation (CGNX).
- In-Depth Analysis: Automatically computes Cognex Corporation’s (CGNX) intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for a solid foundation in your analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and consultants focusing on Cognex Corporation (CGNX).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Cognex Corporation (CGNX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Cognex Corporation (CGNX).
- Consultants: Deliver professional valuation insights for Cognex Corporation (CGNX) to clients quickly and accurately.
- Business Owners: Understand how technology companies like Cognex Corporation (CGNX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Cognex Corporation (CGNX).
What the Template Contains
- Preloaded CGNX Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.