Cisco Systems Valuation
| CIS Stock | EUR 68.00 2.38 3.63% |
At this time, the firm appears to be overvalued. Cisco Systems shows a prevailing Real Value of €53.85 per share. The current price of the firm is €68.0. Our model approximates the value of Cisco Systems from analyzing the firm fundamentals such as Return On Equity of 0.22, current valuation of 268.95 B, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.6183 | Enterprise Value 269 B | Enterprise Value Ebitda 19.6497 | Price Sales 4.6718 | Forward PE 19.0114 |
Overvalued
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.
The fair value of the Cisco stock is determined by what a typical buyer is willing to pay for full or partial control of Cisco Systems. Since Cisco Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cisco Stock. However, Cisco Systems' 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 68.0 | Real 53.85 | Hype 58.6 | Naive 69.03 |
The real value of Cisco Stock, also known as its intrinsic value, is the underlying worth of Cisco Systems Company, which is reflected in its stock price. It is based on Cisco Systems' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Cash |
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About Cisco Systems Valuation
The stock valuation mechanism determines Cisco Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Cisco Systems. We calculate exposure to Cisco Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cisco Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 42.3 B | 35.4 B |
Complementary 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.
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