Cion Investment Valuation
| CION Stock | USD 9.33 0.03 0.32% |
At this time, the firm appears to be fairly valued. Cion Investment Corp shows a prevailing Real Value of $9.26 per share. The current price of the firm is $9.33. Our model approximates the value of Cion Investment Corp from analyzing the firm fundamentals such as Return On Equity of 0.0322, current valuation of 1.56 B, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cion Investment's valuation include:
Fairly Valued
Today
Please note that Cion Investment's price fluctuation is not too volatile at this time. Calculation of the real value of Cion Investment Corp is based on 3 months time horizon. Increasing Cion Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cion Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cion Stock. However, Cion Investment's intrinsic value may or may not be the same as its current market price, 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 9.33 | Real 9.26 | Target 10.67 | Hype 9.32 | Naive 9.35 |
The intrinsic value of Cion Investment's 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 Cion Investment's 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 Cion Investment Corp helps investors to forecast how Cion 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 Cion Investment more accurately as focusing exclusively on Cion Investment's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cion Investment's intrinsic value based on its ongoing forecasts of Cion Investment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cion Investment's closest peers.
Cion Investment Cash |
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Cion Investment Total Value Analysis
Cion Investment Corp is currently estimated to have valuation of 1.56 B with market capitalization of 485.97 M, debt of 1.1 B, and cash on hands of 42.54 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cion Investment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.56 B | 485.97 M | 1.1 B | 42.54 M |
Cion Investment Investor Information
About 38.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cion Investment Corp last dividend was issued on the 13th of February 2026. The entity had 1:2 split on the 5th of October 2021. Based on the key indicators related to Cion Investment's liquidity, profitability, solvency, and operating efficiency, Cion Investment Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Cion Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cion Investment has an asset utilization ratio of 7.34 percent. This suggests that the Company is making $0.0734 for each dollar of assets. An increasing asset utilization means that Cion Investment Corp is more efficient with each dollar of assets it utilizes for everyday operations.Cion Investment Profitability Analysis
Based on Cion Investment's profitability indicators, Cion Investment's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Cion Investment's ability to earn profits and add value for shareholders.Net Income | First Reported 2013-03-31 | Previous Quarter 27.3 M | Current Value 35.9 M | Quarterly Volatility 26.1 M |
For Cion Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cion Investment Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cion Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cion Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cion Investment over time as well as its relative position and ranking within its peers.
Cion Investment Earnings per Share Projection vs Actual
The next projected EPS of Cion Investment is estimated to be 0.33 with future projections ranging from a low of 0.2775 to a high of 0.3625. Cion Investment's most recent 12-month trailing earnings per share (EPS TTM) is at 0.49. Please be aware that the consensus of earnings estimates for Cion Investment Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Cion Investment Earnings Estimation Breakdown
The calculation of Cion Investment's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cion Investment is estimated to be 0.33 with the future projection ranging from a low of 0.2775 to a high of 0.3625. Please be aware that this consensus of annual earnings estimates for Cion Investment Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.28 Lowest | Expected EPS | 0.36 Highest |
Cion Investment Earnings Projection Consensus
Suppose the current estimates of Cion Investment's value are higher than the current market price of the Cion Investment stock. In this case, investors may conclude that Cion Investment is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cion Investment's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 3 | 77.15% | 0.0 | 0.33 | 0.49 |
Cion Investment Ownership Allocation
Cion Investment holds a total of 51.67 Million outstanding shares. 30% of Cion Investment Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cion Investment Profitability Analysis
The company reported the previous year's revenue of 142.82 M. Net Income was 33.9 M with profit before overhead, payroll, taxes, and interest of 244.92 M.Cion Investment Past Distributions to stockholders
About Cion Investment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cion Investment Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cion Investment Corp based exclusively on its fundamental and basic technical indicators. By analyzing Cion Investment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cion Investment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cion Investment. We calculate exposure to Cion Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cion Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 52.8 M | 51.6 M | |
| Pretax Profit Margin | 0.27 | 0.26 | |
| Operating Profit Margin | 0.27 | 0.26 | |
| Net Profit Margin | 0.27 | 0.26 | |
| Gross Profit Margin | 0.37 | 0.65 |
A single share of Cion Investment represents a small ownership stake in the entity. As a stockholder of Cion, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cion Investment Dividends Analysis For Valuation
At this time, Cion Investment's Dividends Paid is very stable compared to the past year. As of the 1st of February 2026, Dividend Payout Ratio is likely to grow to 2.49, while Dividend Yield is likely to drop 0.07. . At this time, Cion Investment's Earnings Yield is very stable compared to the past year. As of the 1st of February 2026, Price Earnings Ratio is likely to grow to 17.02, though Retained Earnings are likely to grow to (171.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 102.9 M | 108 M | |
| Dividend Yield | 0.13 | 0.07 | |
| Dividend Payout Ratio | 2.38 | 2.49 | |
| Dividend Paid And Capex Coverage Ratio | 0.89 | 0.93 |
There are various types of dividends Cion Investment can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cion shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cion Investment Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cion pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cion Investment by the value of the dividends paid out.
Cion Investment Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 53.6 M | |
| Quarterly Earnings Growth Y O Y | 0.243 | |
| Forward Price Earnings | 6.3573 |
Cion Investment Current Valuation Indicators
Cion Investment's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cion Investment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cion Investment, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cion Investment's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cion Investment's worth.When determining whether Cion Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cion Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cion Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cion Investment Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cion Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Asset Management & Custody Banks sector continue expanding? Could Cion diversify its offerings? Factors like these will boost the valuation of Cion Investment. Projected growth potential of Cion fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cion Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.243 | Dividend Share 1.44 | Earnings Share 0.49 | Revenue Per Share | Quarterly Revenue Growth 0.32 |
Investors evaluate Cion Investment Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cion Investment's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cion Investment's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cion Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cion Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cion Investment's market price signifies the transaction level at which participants voluntarily complete trades.