Compugen Ltd. (CGEN) Fair Value 2026

CGEN · Biological Products, (No Diagnostic Substances) ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.7 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (24/100)

Quick Summary — As of 2026-07-13, Compugen Ltd. (CGEN) trades at $2.30, approximately 64% below CirclFi’s Bayesian DCF fair value of $6.36. QOC: 6.7/10. Value Trap Risk: 24/100 (SAFE). 12/13 models active.

Key Facts

Ticker
CGEN
Price
$2.30
Quality Score
6.7/10
Value Trap Risk
24/100
Models Active
12/13
Last Updated
Strength: Bayesian DCF suggests +176.7% upside with 62% confidence
Risk: Limited model coverage (12/13) may reduce confidence

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($2.30)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
 $6.36 +176.7%
Earnings Power Value
Medium Conviction
 $0.55 -75.9%
CUCE Ensemble
Low Conviction
 $3.40 +47.7%
First Chicago
High Conviction
 $1.03 -55.2%

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What Is Compugen Ltd. (CGEN) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Compugen Ltd. at its current price of $2.30. The composite intrinsic value is estimated at $2.47 (+7.4% average return), with 7 models flagging overvaluation risk. The most optimistic model, RCMH-DCF, places fair value at $7.68 (+233.7%), while Sentiment SOTP — the most conservative — estimates $0.06 (-97.3%). This +331.1% gap reflects genuine analytical uncertainty about Compugen Ltd.'s intrinsic worth.

What Do the Models Say About CGEN?

12 of 13 models are currently active for CGEN. Of these, 5 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates CGEN's intrinsic value at $6.36, implying +176.7% upside from the current price. See which stocks rank higher →

How Does CGEN Rank in Biological Products, (No Diagnostic Substances)?

Among 139 Biological Products, (No Diagnostic Substances) stocks, CGEN ranks #23 by Quality of Company score. CirclFi's QOC score of 6.7/10 evaluates 32 fundamental signals. A score of 6.7 indicates above-average quality.

See all Most Undervalued Biological Products, (No Diagnostic Substances) Stocks →

Compugen Ltd. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is CGEN a Value Trap?

CirclFi's Value Trap algorithm assigns CGEN a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Compugen Ltd.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Compugen Ltd. is rated at 6.7/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +331.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CGEN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CGEN's 12 active models, average confidence is 31%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Compugen Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Biological Products, (No Diagnostic Substances) Stocks Should You Also Analyze?

8 related Biological Products, (No Diagnostic Substances) stocks with 13-model coverage

EXELExelixis, Inc.QOC 10.0HALOHalozyme Therapeutics, Inc.QOC 10.0NBIXNeurocrine Biosciences, Inc.QOC 10.0GILDGilead Sciences, Inc.QOC 9.7PLXProtalix BioTherapeutics, Inc. QOC 8.6BIIBBiogen Inc.QOC 8.4IMCRImmunocore Holdings plcQOC 7.9TECHBio-Techne CorpQOC 7.8

Read investment analysis: EXEL · HALO · NBIX · GILD · PLX

See all Biological Products, (No Diagnostic Substances) stocks ranked →

Frequently Asked Questions About Compugen Ltd.

What is Compugen Ltd.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Compugen Ltd. (CGEN) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $6.36. The Quality of Company score is 6.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CGEN overvalued or undervalued right now?

At $2.30, 5 of 12 active models suggest CGEN may be undervalued, while 7 indicate potential overvaluation. The assessment depends on which methodology best fits Compugen Ltd.'s business model in Biological Products, (No Diagnostic Substances).

What does a Quality of Company score of 6.7 mean for CGEN?

Compugen Ltd.'s QOC of 6.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on CGEN?

CirclFi analyzes CGEN with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is CGEN a value trap in 2026?

Compugen Ltd.'s Value Trap score is 24/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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