COGT
Cogent Biosciences Inc
Price:  
40.17 
USD
Volume:  
2,122,135.00
United States | Biotechnology
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COGT Intrinsic Value

-120.90 %
Upside

What is the intrinsic value of COGT?

As of 2025-12-24, the Intrinsic Value of Cogent Biosciences Inc (COGT) is -8.40 USD. This COGT valuation is based on the model Peter Lynch Fair Value. With the current market price of 40.17 USD, the upside of Cogent Biosciences Inc is -120.90%.

Is COGT undervalued or overvalued?

Based on its market price of 40.17 USD and our intrinsic valuation, Cogent Biosciences Inc (COGT) is overvalued by 120.90%.

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

40.17 USD
Stock Price
-8.40 USD
Intrinsic Value
Intrinsic Value Details

COGT Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -8.40 - -8.40 -8.40 -120.90%
P/E (36.81) - (40.31) (41.23) -202.6%
DDM - Stable (15.07) - (67.29) (41.18) -202.5%
DDM - Multi (1.12) - (3.87) (1.73) -104.3%

COGT Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 7,041.00
Beta 1.20
Outstanding shares (mil) 175.28
Enterprise Value (mil) 6,959.95
Market risk premium 4.60%
Cost of Equity 9.02%
Cost of Debt 5.00%
WACC 6.35%