COGT
Cogent Biosciences Inc
Price:  
11.40 
USD
Volume:  
1,474,464.00
United States | Biotechnology
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COGT Intrinsic Value

-168.16 %
Upside

What is the intrinsic value of COGT?

As of 2025-08-04, the Intrinsic Value of Cogent Biosciences Inc (COGT) is -7.77 USD. This COGT valuation is based on the model Peter Lynch Fair Value. With the current market price of 11.40 USD, the upside of Cogent Biosciences Inc is -168.16%.

Is COGT undervalued or overvalued?

Based on its market price of 11.40 USD and our intrinsic valuation, Cogent Biosciences Inc (COGT) is overvalued by 168.16%.

Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.

11.40 USD
Stock Price
-7.77 USD
Intrinsic Value
Intrinsic Value Details

COGT Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -7.77 - -7.77 -7.77 -168.16%
P/E (39.04) - (61.95) (46.24) -505.6%
DDM - Stable (12.94) - (49.53) (31.23) -374.0%
DDM - Multi (0.19) - (0.56) (0.28) -102.5%

COGT Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,977.19
Beta 1.28
Outstanding shares (mil) 173.44
Enterprise Value (mil) 1,977.19
Market risk premium 4.60%
Cost of Equity 9.62%
Cost of Debt 5.00%
WACC 6.64%