The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$4.15Fair value$19.77Bull$26.37
FairClose
52-week traded range
52W low $34.8052W high $72.42
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Cognex closed at $64.22, 224.8% above the consensus fair value of $19.77 drawn from 7 valuation models.
Financial DNA score 31/100 — Weak. P/E of 94.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$26.37
-58.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$13.60
-78.8%
EPS × 20x (sector P/E)
EPS=0.68, Sector P/E=20x
Peter Lynch (PEG)
$4.15
-93.5%
EPS × Growth% (PEG = 1 is fair)
EPS=0.68, g=6.1%
EV/EBITDA
$10.87
-83.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=182.86M
Book Value (P/B)
$5.50
-91.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9.59, ROE=7%, g=3%, r=10%
Reverse DCF
$64.22
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 28.3% | Historical: -6.1%
Margin of Safety
$14.99
-76.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=19.99, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.