Cisco Systems Stock Current Valuation
| CIS Stock | 56.39 0.19 0.34% |
Valuation analysis of Cisco Systems helps investors to measure Cisco Systems' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Cisco Systems' price fluctuation is very steady at this time. Calculation of the real value of Cisco Systems is based on 3 months time horizon. Increasing Cisco Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cisco Systems' intrinsic value may or may not be the same as its current market price of 56.39, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 56.39 | Real 62.67 | Hype 56.39 |
The intrinsic value of Cisco Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cisco Systems' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cisco Systems helps investors to forecast how Cisco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cisco Systems more accurately as focusing exclusively on Cisco Systems' fundamentals will not take into account other important factors: Cisco Systems Company Current Valuation Analysis
Cisco Systems' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cisco Systems Current Valuation | 181.81 B |
Most of Cisco Systems' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cisco Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cisco Systems has a Current Valuation of 181.81 B. This is much higher than that of the Technology sector and significantly higher than that of the Communication Equipment industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
Cisco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cisco Systems' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cisco Systems could also be used in its relative valuation, which is a method of valuing Cisco Systems by comparing valuation metrics of similar companies.Cisco Systems is currently under evaluation in current valuation category among its peers.
Cisco Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0929 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 181.81 B | |||
| Shares Outstanding | 4.1 B | |||
| Shares Owned By Insiders | 0.08 % | |||
| Shares Owned By Institutions | 76.57 % | |||
| Price To Book | 5.04 X | |||
| Price To Sales | 3.55 X | |||
| Revenue | 51.56 B | |||
| Gross Profit | 32.25 B | |||
| EBITDA | 16.79 B | |||
| Net Income | 11.81 B | |||
| Total Debt | 8.42 B | |||
| Book Value Per Share | 10.13 X | |||
| Cash Flow From Operations | 13.23 B | |||
| Earnings Per Share | 2.59 X | |||
| Price To Earnings To Growth | 2.35 X | |||
| Number Of Employees | 83.3 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 184.99 B | |||
| Total Asset | 94 B | |||
| Z Score | 12.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 94 B | |||
| Last Dividend Paid | 1.52 |
About Cisco Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cisco Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cisco Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cisco Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Cisco Stock Analysis
When running Cisco Systems' price analysis, check to measure Cisco Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cisco Systems is operating at the current time. Most of Cisco Systems' value examination focuses on studying past and present price action to predict the probability of Cisco Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cisco Systems' price. Additionally, you may evaluate how the addition of Cisco Systems to your portfolios can decrease your overall portfolio volatility.