Cognizant Technology Solutions Corporation
Bear Case (25th pct.)
-2.5% vs price
Base Case (Median)
47.0% vs price
Bull Case (75th pct.)
72.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $28.48 | -49.7% | High (40%) |
| PE Comparable | $117.87 | 108.2% | Medium (25%) |
| Growth Trajectory DCF | $83.23 | 47.0% | Medium (20%) |
| Graham Number | $57.15 | 1.0% | Low (10%) |
| EV/EBITDA | $86.76 | 53.3% | Medium (20%) |
| EV/FCF | $108.02 | 90.8% | Medium (20%) |
| Earnings Power Value | $53.25 | -5.9% | Medium (50%) |
Based on 7 out of 8 methods, CTSH appears fairly valued at the current price of $56.61. The base case fair value of $83.23 implies 47.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.