Compugen Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.63
FAIR PRICE
$3.02
MARGIN
$0.40
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FPI RATING
Strong profitability and low debt levels, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$2.42
Fair price × 0.80
DISTANCE
8.0%
Price to entry level
At the current price of $2.63, CGEN trades 8.0% above the conservative entry level of $2.42. This entry level represents a 20% margin of safety below the calculated fair price of $3.02 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CGEN's fair price
Compugen Ltd.'s fair price of $3.02 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.63, CGEN trades 15.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CGEN's risk profile.
RELATIVE · 30%
Comparing CGEN's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CGEN, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate CGEN's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of CGEN?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Compugen Ltd. is $3.02. At the current market price of $2.63, CGEN trades 15.0% below its calculated fair value.
Is CGEN overvalued or undervalued?+
Compugen Ltd. is currently undervalued based on our valuation model. The stock trades at $2.63, which is 15.0% below the fair price of $3.02. The P/E ratio of 6.8x is a key metric in the valuation.
What is the margin of safety for CGEN?+
With a 20% margin of safety applied to the fair price of $3.02, the conservative entry level for CGEN is $2.42. At the current market price of $2.63, the stock trades 8.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CGEN's fair price updated?+
We update fair price calculations for CGEN daily after market close. The current fair price of $3.02 incorporates the latest market data and sector multiples.
What factors affect CGEN's fair price calculation?+
CGEN's fair price of $3.02 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 6.8x, ROE of 55.7%.
Is CGEN a good buy right now?+
At $2.63, CGEN trades 15.0% below our fair value estimate of $3.02. The stock is currently undervalued. ROE stands at 55.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does CGEN pay dividends?+
CGEN does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.