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Cogent Biosciences, Inc. COGT NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
49/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$48.13
+31.9%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Cogent Biosciences, Inc. (COGT) has a negative trailing P/E of -7.6, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 34.8 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -13.18%, forward earnings yield 2.88%. PEG 0.31 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (79/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.31); analyst target implies upside (+31.9%).
  • Forward P/E 34.8 — analysts expect a return to profitability with estimated EPS of $1.05 for FY2028.
  • PEG Ratio 0.31 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -13.18% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 2.88% as earnings recover.
  • Analyst consensus target $48.13 (+31.9% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
49/100
SG Score
View full scorecard →
VALUE
79/100
Price-to-Earnings & upside
Proven by this page
FUTURE
94/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
40/100
→ Income
GROWTH
15/100
→ Income
INCOME
N/A
No coverage

Valuation Snapshot — COGT

Valuation Multiples
P/E (TTM)-7.6
Forward P/E34.8
PEG Ratio0.31
Forward PEG0.31
P/B Ratio3.92
P/S Ratio0.00
EV/EBITDA-17.8
Per Share Data
EPS (TTM)$-4.87
Forward EPS (Est.)$1.05
Book Value / Share$9.41
Revenue / Share$0.00
FCF / Share$-3.93
Yields & Fair Value
Earnings Yield-13.18%
Forward Earnings Yield2.88%
Dividend Yield0.00%
Analyst Target$48.13 (+31.9%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -14.4 -0.08 4.97 40.95 -
2017 -12.9 -1.14 11.61 39.32 -
2018 -3.2 -0.05 1.82 11.25 -
2019 -0.7 0.03 0.69 0.98 -
2020 -1.7 -0.03 0.53 15.81 -
2021 -4.6 0.07 1.55 0.00 -
2022 -4.8 -0.22 2.66 0.00 -
2023 -2.4 -0.34 1.82 0.00 -
2024 -3.2 -1.92 3.16 0.00 -
2025 -7.3 -2.00 3.77 0.00 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-2.45 $6.36M $-18.12M -285.2%
2017 $-3.45 $8.36M $-25.49M -304.9%
2018 $-5.55 $9.73M $-34.53M -354.8%
2019 $-3.97 $22.5M $-30.27M -134.6%
2020 $-6.00 $7.87M $-66.45M -844.3%
2021 $-1.85 $0.00 $-71.81M -
2022 $-2.26 $0.00 $-132.64M -
2023 $-2.42 $0.00 $-192.41M -
2024 $-3.49 $0.00 $-255.86M -
2025 $-2.55 $0.00 $-328.94M -

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-2.14 $-2.85 – $-1.65 $17.81M $6.59M – $33.8M 9
2027 $-0.64 $-2.44 – $1.64 $359.3M $114.34M – $773.39M 8
2028 $1.05 $0.23 – $2.35 $763.96M $763.96M – $763.96M 8
2029 $3.07 $0.37 – $7.75 $1.31B $421.86M – $2.84B 6
2030 $4.76 $0.57 – $12.01 $1.75B $563.96M – $3.79B 6
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