In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Cognizant’s current price at $50.82 is significantly below its PERT-weighted fair value of $100.39, implying a 97.5% upside with high confidence. Strong financial health and low downside risk (5.6%) contrast with high valuation volatility (CV 67%), signaling substantial growth uncertainty. Monte Carlo median and base case values around $90-$119 support a notably undervalued status relative to historical and model benchmarks.