Cion Investment Valuation
| CION Stock | USD 11.72 0.17 1.47% |
At this time, the firm appears to be fairly valued. Cion Investment Corp shows a prevailing Real Value of $11.77 per share. The current price of the firm is $11.72. Our model approximates the value of Cion Investment Corp from analyzing the firm fundamentals such as Profit Margin of 0.31 %, return on equity of 0.0935, and Current Valuation of 1.65 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cion Investment's price fluctuation is very steady 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 11.72 | Real 11.77 | Hype 11.72 | Naive 11.8 |
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: Cion Investment Total Value Analysis
Cion Investment Corp is currently estimated to have valuation of 1.65 B with market capitalization of 624.51 M, debt of 1.08 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 |
1.65 B | 624.51 M | 1.08 B | 42.54 M |
Cion Investment Investor Information
About 35.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.74. 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 30th of December 2024. The entity had 1:2 split on the 21st of September 2021. Based on the key indicators related to Cion Investment's liquidity, profitability, solvency, and operating efficiency, Cion Investment Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 12.54 percent. This suggests that the Company is making $0.13 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 Ownership Allocation
Cion Investment holds a total of 53.29 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 251.01 M. Net Income was 95.31 M with profit before overhead, payroll, taxes, and interest of 254.54 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.CION Investment Corporation is a business development company. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization. Cion Investment operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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
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 | 54.7 M | |
| Quarterly Earnings Growth Y O Y | -0.18 | |
| Forward Price Earnings | 8.6806 |
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 persons. To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cion Investment. If investors know Cion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cion Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cion Investment Corp is measured differently than its book value, which is the value of Cion that is recorded on the company's balance sheet. Investors also form their own opinion of Cion Investment's value that differs from its market value or its book value, called intrinsic value, which is Cion Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cion Investment's market value can be influenced by many factors that don't directly affect Cion Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cion Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cion Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cion Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.